$367 Million is the total value of tru Independence LLC's 196 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | District Metals Corp | $0 | – | -12,490 | -100.0% | 0.00% | – | |
| Exit | NuLegacy Gold Corp | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| KPZIF | Exit | OPHIR GOLD ORD | $0 | – | -66,500 | -100.0% | -0.00% | – |
| EQMEF | Exit | Equity Metals Corp | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | Dajin Lithium Corp | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Palladium One Mining Inc | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| GENMF | Exit | Generation Mining Ltd | $0 | – | -28,302 | -100.0% | -0.00% | – |
| KLSVF | Exit | Klondike Silver Corp | $0 | – | -492,000 | -100.0% | -0.01% | – |
| Exit | KENORLAND MINERALS ORD | $0 | – | -29,600 | -100.0% | -0.01% | – | |
| Exit | Condor Resources Inc | $0 | – | -186,908 | -100.0% | -0.01% | – | |
| PLG | Exit | Platinum Group Metals Ltd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | Purepoint Uranium Group Inc | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | Southern Silver Exploration Corp | $0 | – | -90,956 | -100.0% | -0.01% | – | |
| ISVLF | Exit | IMPACT Silver Corp | $0 | – | -59,897 | -100.0% | -0.01% | – |
| Exit | Strikepoint Gold Inc | $0 | – | -602,112 | -100.0% | -0.02% | – | |
| Exit | BlackRock High Yield Bond Instlmutual fund | $0 | – | -10,569 | -100.0% | -0.02% | – | |
| Exit | Defiance Silver Corp | $0 | – | -277,351 | -100.0% | -0.03% | – | |
| KUYAF | Exit | Kuya Silver Corp | $0 | – | -118,601 | -100.0% | -0.03% | – |
| Exit | BlackRock Floating Rate Income Instlmutual fund | $0 | – | -15,920 | -100.0% | -0.04% | – | |
| Exit | BlackRock National Municipal Instlmutual fund | $0 | – | -14,563 | -100.0% | -0.05% | – | |
| Exit | BlackRock High Yield Municipal Instlmutual fund | $0 | – | -16,002 | -100.0% | -0.05% | – | |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -5,725 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,820 | -100.0% | -0.06% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,390 | -100.0% | -0.07% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,987 | -100.0% | -0.07% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund | $0 | – | -11,633 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -98,019 | -100.0% | -0.98% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -240,855 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC | 16 | Q3 2023 | 2.3% |
| CVS HEALTH CORPORATION | 16 | Q3 2023 | 2.5% |
| United Parcel Service Inc Class B | 16 | Q3 2023 | 2.3% |
| BOEING COMPANY | 16 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 2.2% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| MERCK& COMPANY INC | 16 | Q3 2023 | 2.1% |
| LYONDELLBASELL INDUSTRIES N | 16 | Q3 2023 | 2.1% |
| GENERAL MTRS CO | 16 | Q3 2023 | 2.2% |
| ENERGIZER HLDGS INC NEW | 16 | Q3 2023 | 2.1% |
View tru Independence LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-21 |
View tru Independence LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.