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  Name: Trium Capital LLP
  City: LONDON
  State: X0
  Zip: EC2V 7BB
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $266,588,000
  Total Value Change : $-972,134,000
  Securities Held Change : 4
   
All Securities Held : 69
  New Positions : 14
  Closed Positions : 10
  Increased Positions : 36
  Unchanged Positions : 4
  Decreased Positions : 15

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ANSS)1 Year Chart         ANSS ANSYS Inc 76 Closed $331.11 $0 0 0% -6,495,000 -17,899 0    Technical & System So...
   (CHS)1 Year Chart         CHS Chicos Fas Inc 69 Closed $7.59 $0 0 0% -10,897,000 -1,437,533 0    Apparel Stores
   (EFC)1 Year Chart         EFC Ellington Financial LLC 75 Closed $12.01 $0 0 0% -1,000 -77 0    N/A
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 68 Closed $0.00 $0 0 0% -219,000 -13,034 0    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 74 Closed $128.23 $0 0 0% -392,000 -2,973 0    Multi Utilities
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 73 Closed $23.25 $0 0 0% -171,000 -7,175 0    N/A
   (DE)1 Year Chart         DE Deere & Co 72 Closed $374.96 $0 0 0% -327,000 -818 0    Farm & Construction M...
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 71 Closed $10.67 $0 0 0% -322,000 -26,434 0    N/A
   (CRC)1 Year Chart         CRC California Resources Corpor... 77 Closed $47.21 $0 0 0% -1,602,000 -29,306 0    N/A
   (BIN)1 Year Chart         BIN Waste Connections, Inc 70 Closed $165.47 $0 0 0% -505,000 -3,370 0    Waste Management

      10 Records Found
  1    
Page 1 of 1
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