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  Name: True Vision MN LLC
  City: WOODBURY
  State: MN
  Zip: 55125
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $141,958,000
  Total Value Change : $17,516,000
  Securities Held Change : 5
   
All Securities Held : 91
  New Positions : 21
  Closed Positions : 16
  Increased Positions : 40
  Unchanged Positions : 2
  Decreased Positions : 28

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Holdings Found : 16     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
   (CME)1 Year Chart         CME CME Group Inc 103 Closed $201.49 $0 0 0% -400,000 -1,853 0    Business Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 96 Closed $113.97 $0 0 0% -570,000 -5,701 0    Integrated Oil & Gas
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 102 Closed $458.13 $0 0 0% -474,000 -794 0    Application Software
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 95 Closed $296.57 $0 0 0% -479,000 -2,032 0    Diversified Computer ...
   (PREF)1 Year Chart         PREF Principal Spectrum Preferre... 101 Closed $0.00 $0 0 0% -481,000 -27,377 0    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 107 Closed $0.00 $0 0 0% -3,011,000 -59,666 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 94 Closed $63.20 $0 0 0% -328,000 -5,807 0    Closed - End Fund - Debt
   (MRO)1 Year Chart         MRO Marathon Oil Corp 100 Closed $27.88 $0 0 0% -447,000 -18,503 0    Oil & Gas Refining, P...
   (NET)1 Year Chart         NET Cloudflare, Inc. 106 Closed $0.00 $0 0 0% -510,000 -6,131 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 93 Closed $97.48 $0 0 0% -249,000 -2,509 0    Closed - End Fund - E...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 99 Closed $779.26 $0 0 0% -521,000 -897 0    Semiconductor Equipme...
   (ENTG)1 Year Chart         ENTG Entegris Inc 105 Closed $130.83 $0 0 0% -450,000 -3,758 0    Semiconductor Equipme...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 92 Closed $340.49 $0 0 0% -541,000 -2,118 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 98 Closed $196.91 $0 0 0% -568,000 -3,337 0    Domestic Money Center...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 104 Closed $215.10 $0 0 0% -202,000 -1,050 0    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 97 Closed $305.69 $0 0 0% -529,000 -1,836 0    Biotechnology
      16 Records Found
  1    
Page 1 of 1
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