Tru-Independence-Asset-Management-2

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "RIOT",
  null,
  null,
  null,
  null,
  null,
  "NAD",
  "IREN",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "BKNG",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "CIFR",
  null,
  "IJR",
  null,
  null,
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  null,
  null,
  "SHOP",
  "SPDW",
  null,
  "SPLG",
  "IBM",
  "UL",
  "VNQ",
  "VV",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "SGOL",
  "AMZN",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BND",
  "VB",
  "VTV",
  "WMT",
  null,
  null,
  null,
  null,
  "ZM",
  "BRK-B",
  "CMG",
  "COIN",
  null,
  null,
  "DFAX",
  "DFAC",
  "EWJ",
  "WULF",
  "QQQ",
  "EPD",
  "DIS",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 90
Total Value: 133638369
Accession Number: 0001785445-25-000007
Form Type: 13F-HR
CIK: tru-independence-asset-management-2
Manager Name: Tru-Independence-Asset-Management-2

Data Enrichment

51% identified

46 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $133.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 5

Sort by:

78464A854

SPLG|78464A854

Shares:3.3K

Value:$216.1K

% of Portfolio:0.2% ($216.1K/$133.6M)

25434V880

DFAX|25434V880

Shares:8.2K

Value:$213.8K

% of Portfolio:0.2% ($213.8K/$133.6M)

464285204

Shares:3.6K

Value:$211.0K

% of Portfolio:0.2% ($211.0K/$133.6M)

922908553

VNQ|922908553

Shares:2.3K

Value:$210.8K

% of Portfolio:0.2% ($210.8K/$133.6M)

92206C409

Shares:2.6K

Value:$203.3K

% of Portfolio:0.2% ($203.3K/$133.6M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:16.0K

Value:$185.1K

% of Portfolio:0.1% ($185.1K/$133.6M)

TERAWULF INC.

WULF|88080T104

Shares:50.0K

Value:$136.5K

% of Portfolio:0.1% ($136.5K/$133.6M)

Riot Platforms, Inc.

RIOT|767292105

Shares:18.8K

Value:$134.2K

% of Portfolio:0.1% ($134.2K/$133.6M)

IREN Ltd

IREN|Q4982L109

Shares:20.2K

Value:$123.3K

% of Portfolio:0.1% ($123.3K/$133.6M)

Cipher Mining Inc.

CIFR|17253J106

Shares:36.8K

Value:$84.5K

% of Portfolio:0.1% ($84.5K/$133.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.1K	0.2% ($216.1K/$133.6M)	QoQ -4.61% (-$10.4K) YoY-
(DFAXcusip25434V880)	8.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.8K	0.2% ($213.8K/$133.6M)	QoQ +5.39% (+$10.9K) YoY-
(cusip464285204)✕	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$211.0K	0.2% ($211.0K/$133.6M)	QoQ NEW(+$211.0K) YoY-
(VNQcusip922908553)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$210.8K	0.2% ($210.8K/$133.6M)	QoQ NEW(+$210.8K) YoY-
(cusip92206C409)✕	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$203.3K	0.2% ($203.3K/$133.6M)	QoQ NEW(+$203.3K) YoY-
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	16.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$185.1K	0.1% ($185.1K/$133.6M)	QoQ -0.55% (-$1.0K) YoY-
TERAWULF INC.(WULFcusip88080T104)	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$136.5K	0.1% ($136.5K/$133.6M)	QoQ -51.76% (-$146.5K) YoY-
Riot Platforms, Inc.(RIOTcusip767292105)	18.8K	QoQ +50.76% (+6.3K) YoY-	All Managers (Combined)	$134.2K	0.1% ($134.2K/$133.6M)	QoQ +5.13% (+$6.6K) YoY-
IREN Ltd(IRENcusipQ4982L109)	20.2K	QoQ +22.14% (-3.7K) YoY-	All Managers (Combined)	$123.3K	0.1% ($123.3K/$133.6M)	QoQ -24.24% (-$39.5K) YoY-
Cipher Mining Inc.(CIFRcusip17253J106)	36.8K	QoQ -35.23% (-20.0K) YoY-	All Managers (Combined)	$84.5K	0.1% ($84.5K/$133.6M)	QoQ -67.89% (-$178.8K) YoY-