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Truvvo Partners LLC Current Holdings: USA Funds

Truvvo Partners LLC current holdings: USA Funds

Truvvo Partners LLC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEXAS PAC LD TR, OHA INVT CORP.

  • TEXAS PAC LD TR: Country of operation —; Class SUB CTF PROP I T; Shares 19,680; Value $4,627,000.
  • OHA INVT CORP: Country of operation —; Class COM; Shares 232,959; Value $746,000.

Form 13F-HR as filed (SEC CIK 1660071): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TEXAS PAC LD TR
CUSIP 882610108
SUB CTF PROP I T19,680$4,627,0002016-09-302016-11-10
OHA INVT CORP
CUSIP 67091U102
COM232,959$746,0002016-09-302016-11-10

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