13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 620 holding rows worth $144,123,000.
- Accession
- 0001750405-21-000001
- Filer
- CIK 1750405
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 721 entries on the cover page, a total value of $144,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,104,000 with VALUE read as thousands by filing date, 13F file number 028-18896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $5,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 240 | $5,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 300 | $5,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 750 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75 | $4,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 47 | $4,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 150 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 300 | $4,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 90 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 133 | $4,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 238 | $4,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 79 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 187 | $4,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $4,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 687 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 500 | $4,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 449 | $4,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 119 | $4,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 821 | $4,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 113 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14 | $3,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $3,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 72 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 151 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 94 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 360 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 178 | $3,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 100 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 216 | $3,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 533 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 726 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 219 | $3,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 196 | $3,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 300 | $3,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 2,145 | $3,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168 | $2,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 119 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 150 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 124 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 175 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 63 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23 | $2,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 550 | $2,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 239 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 185 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 240 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 80 | $2,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 125 | $2,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 750 | $2,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 75 | $2,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 175 | $2,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 100 | $2,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 140 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,185 | $2,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,000 | $2,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19 | $1,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39 | $1,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16 | $1,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 38 | $1,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 495 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 210 | $1,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 319 | $1,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 747 | $1,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 247 | $1,000 | thousands by filing date | |
| AETNA INC DEBENTURE - UNSECURED | 008117AG8 | DEBENTURE - UNSECURED | 1 | $1,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 271 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWC Pharmaceutical Research Corp | 67109N108 | STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 2,233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-21-000001 | this filing | 2021-02-17 | acceptance time not in the bulk data set |