True-Wealth-Design

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,650
Total Value
262546857
Accession Number
0001966033-25-000003
Form Type
13F-HR
Manager Name
True-Wealth-Design
Data Enrichment
97% identified
2,563 identified87 unidentified

Holdings

2,650 positions • $262.5M total value
Manager:
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Page 133 of 133
fuboTV Inc. /FL
Shares:2
Value:$6
% of Portfolio:0.0% ($6/$262.5M)
Applied Digital Corp.
Shares:1
Value:$6
% of Portfolio:0.0% ($6/$262.5M)
LiveWire Group, Inc.
Shares:3
Value:$6
% of Portfolio:0.0% ($6/$262.5M)
FRACTYL HEALTH, INC.
Shares:4
Value:$5
% of Portfolio:0.0% ($5/$262.5M)
Verde Clean Fuels, Inc.
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$262.5M)
Verrica Pharmaceuticals Inc.
Shares:8
Value:$4
% of Portfolio:0.0% ($4/$262.5M)
B2GOLD CORP
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$262.5M)
Quantum-Si Inc
Shares:2
Value:$3
% of Portfolio:0.0% ($3/$262.5M)
RumbleOn, Inc.
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$262.5M)
Caribou Biosciences, Inc.
Shares:3
Value:$3
% of Portfolio:0.0% ($3/$262.5M)