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  Name: TRUEFG LLC
  City: CEDAR PARK
  State: TX
  Zip: 78613
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $272,874,000
  Total Value Change : $20,178,000
  Securities Held Change : 4
   
All Securities Held : 48
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 24
  Unchanged Positions : 9
  Decreased Positions : 11

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Holdings Found : 4     View All Holdings Currently Viewing:  New 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
   (ETN)1 Year Chart         ETN Eaton Corp 41 New $330.18 $242,000 775 0.09% 242,000 775 0    Diversified Machinery
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 43 New $183.63 $230,000 1,276 0.08% 230,000 1,276 0    Internet Software & S...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 45 New $186.16 $214,000 1,145 0.08% 214,000 1,145 0.001    Closed - End Fund - E...
   (OCGN)1 Year Chart         OCGN Ocugen Ord Shs 48 New $0.16 $34,000 21,000 0.01% 34,000 21,000 0.011    N/A

      4 Records Found
  1    
Page 1 of 1
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