Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRAJAN WEALTH LLC | 07-26-2024 | 06-30-2024 | 168 | 1,558,265,666 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | BROAD USD HIGH | 51 | $7,318,654 | 201,727 | 0.00 | 0.00 | 7,545 | 3.89 | 06-30-2024 |
| ISHARES TR | MSCI UK ETF NEW | 52 | $6,996,147 | 200,578 | 0.00 | 0.00 | -3,498 | -1.71 | 06-30-2024 |
| TARGET CORP | COM | 53 | $6,744,226 | 45,557 | 0.00 | 0.00 | 1,679 | 3.83 | 06-30-2024 |
| DELL TECHNOLOGIES INC | CL C | 54 | $6,580,008 | 47,712 | 0.00 | 0.00 | -3,877 | -7.52 | 06-30-2024 |
