Truefg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "BABA",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "IJR",
  "EEM",
  null,
  "IVV",
  "NVDA",
  "LMT",
  "IEFA",
  "SHOP",
  "SPDW",
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  null,
  "VXF",
  "PRF",
  null,
  "IVE",
  "ESGD",
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "BND",
  "VTV",
  "V",
  "SOFI",
  "IXUS",
  "MELI",
  "CLSK",
  "EFA",
  null,
  "ETN",
  "TSLA",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 50
Total Value: 303876143
Accession Number: 0001214659-25-005852
Form Type: 13F-HR
CIK: truefg
Manager Name: Truefg

Data Enrichment

70% identified

35 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $303.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$265.4K

% of Portfolio:0.1% ($265.4K/$303.9M)

464288273

Shares:4.0K

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$303.9M)

921943858

VEA|921943858

Shares:4.4K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$303.9M)

464287408

IVE|464287408

Shares:1.1K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$303.9M)

464287234

EEM|464287234

Shares:5.0K

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$303.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.2K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$303.9M)

Eaton Corp plc

ETN|G29183103

Shares:775

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$303.9M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:16.3K

Value:$189.6K

% of Portfolio:0.1% ($189.6K/$303.9M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:12.5K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$303.9M)

Ocugen, Inc.

OCGN|67577C105

Shares:21.0K

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$303.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ +15.83% (-140) YoY NEW(+1.0K)	All Managers (Combined)	$265.4K	0.1% ($265.4K/$303.9M)	QoQ -25.66% (-$91.6K) YoY NEW(+$265.4K)
(cusip464288273)✕	4.0K	QoQ -0.47% (-19) YoY -3.29% (-135)	All Managers (Combined)	$252.1K	0.1% ($252.1K/$303.9M)	QoQ +4.07% (-$9.9K) YoY -2.99% (-$7.8K)
(VEAcusip921943858)	4.4K	QoQ +0.11% (+5) YoY +0.71% (+31)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$303.9M)	QoQ +6.40% (+$13.4K) YoY +2.03% (+$4.4K)
(IVEcusip464287408)	1.1K	QoQ -0.26% (-3) YoY 0.00% (+0)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$303.9M)	QoQ -0.41% (-$916) YoY +2.01% (+$4.3K)
(EEMcusip464287234)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$303.9M)	QoQ +4.49% (+$9.4K) YoY NEW(+$217.9K)
SHOPIFY INC.(SHOPcusip82509L107)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$303.9M)	QoQ -10.20% (-$24.0K) YoY NEW(+$211.0K)
Eaton Corp plc(ETNcusipG29183103)	775	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$303.9M)	QoQ -18.09% (-$46.5K) YoY -13.06% (-$31.7K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	16.3K	QoQ 0.00% (-0) YoY +18.11% (+2.5K)	All Managers (Combined)	$189.6K	0.1% ($189.6K/$303.9M)	QoQ -24.48% (-$61.5K) YoY +88.17% (+$88.8K)
CLEANSPARK, INC.(CLSKcusip18452B209)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$303.9M)	QoQ NEW(+$84.0K) YoY NEW(+$84.0K)
Ocugen, Inc.(OCGNcusip67577C105)	21.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$303.9M)	QoQ -12.26% (-$2.1K) YoY -56.93% (-$19.6K)