Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL TRUST ASSET MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 487 | 243,518,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $20,765,748 | 39,700 | 0.01 | 0.01 | -375 | -0.94 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $16,523,402 | 37,314 | 0.01 | 0.01 | -3,826 | -9.30 | 03-31-2024 |
| APPLE INC | COM | 3 | $8,677,890 | 50,606 | 0.00 | 0.00 | -5,443 | -9.71 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $6,863,887 | 26,410 | 0.00 | 0.00 | 1,341 | 5.35 | 03-31-2024 |
