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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABRDN PLATINUM ETF TRUST | Commodities | 3451 | $13 | 0 | 0.00 | 0.00 | -92 | -100.00 | 09-30-2023 |
ISHARES INC | International Equities | 3452 | $12 | 0 | 0.00 | 0.00 | -30 | -100.00 | 09-30-2023 |
ISHARES TR | International Equities | 3453 | $12 | 0 | 0.00 | 0.00 | -39 | -100.00 | 09-30-2023 |
KONINKLIJKE PHILIPS N V | International Equities | 3454 | $11 | 1 | 0.00 | 0.00 | -17 | -94.44 | 09-30-2023 |