13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,020 holding rows worth $388,582,025.
- Accession
- 0001750405-25-000002
- Filer
- CIK 1750405
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,020 entries on the cover page, a total value of $388,582,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,582,025 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11 | $50 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 6 | $50 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $41 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 96 | $34 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $27 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $27 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 5 | $27 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4 | $26 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $24 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2 | $24 | dollars as filed | |
| XOS INC | 98423B306 | COM | 5 | $16 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 2 | $11 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8 | $9 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 5 | $4 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 2 | $4 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 10 | $2 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |