Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL GRAVITY ASSET MANAGEMENT INC | 11-15-2023 | 09-30-2023 | 57510 | 9,074,989,201 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Cash Balance | CASH | 1 | $1,595,335,460 | 0 | 0.02 | 0 | NaN | 09-30-2023 | |
| SPDR SER TR | UIT EXCHANGE TRADED | 2 | $267,425,919 | 3,653,711 | 0.00 | 3,653,711 | +Inf | 09-30-2023 | |
| SPDR SER TR | UIT EXCHANGE TRADED | 3 | $198,393,683 | 1,844,340 | 0.00 | 1,844,340 | +Inf | 09-30-2023 | |
| DBX ETF TR | UIT EXCHANGE TRADED | 4 | $189,970,816 | 6,880,351 | 0.00 | 6,880,351 | +Inf | 09-30-2023 |
