Trivium Point Advisory, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$401.0M
Holdings
218
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJTISHARES TR | 1,616 | $214K | 0.05% | |
| 202 | BACBK OF AMERICA CORP | 5,122 | $211K | 0.05% | |
| 203 | IJSISHARES TR | 1,988 | $210K | 0.05% | |
| 204 | NSCNORFOLK SOUTHN CORP | 762 | $202K | 0.05% | |
| 205 | ABALLIANCEBERNSTEIN HLDG L P | 4,300 | $200K | 0.05% | |
| 206 | CHICALAMOS CONV OPPORTUNITIES & | 11,627 | $176K | 0.04% | |
| 207 | VERUEURVERU INC | 20,000 | $161K | 0.04% | |
| 208 | SP4PACHIEVE LIFE SCIENCES INC | 11,350 | $102K | 0.03% | |
| 209 | ENZBENZO BIOCHEM INC | 18,000 | $57K | 0.01% | |
| 210 | —VIEW INC | 25,000 | $43K | 0.01% | |
| 211 | —INDIE SEMICONDUCTOR INC | 20,000 | $42K | 0.01% | |
| 212 | —REEDS INC | 26,300 | $27K | 0.01% | |
| 213 | PAYOPAYONEER GLOBAL INC | 10,000 | $24K | 0.01% | |
| 214 | —FG NEW AMER ACQUISITION CORP | 10,000 | $22K | 0.01% | |
| 215 | MYPSWPLAYSTUDIOS INC | 10,000 | $19K | 0.00% | |
| 216 | —NAVSIGHT HLDGS INC | 10,000 | $17K | 0.00% | |
| 217 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 10,000 | $7K | 0.00% | |
| 218 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $2K | 0.00% |
PreviousPage 3 of 3