Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREK FINANCIAL LLC | 05-14-2024 | 03-31-2024 | 387 | 1,263,085,969 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENCORE WIRE CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,598 | +Inf | 12-31-2023 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 202 | $2,685,165 | 75,895 | 0.00 | 0.00 | -3,690 | -4.64 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 203 | $2,681,655 | 17,768 | 0.00 | 0.00 | 2,350 | 15.24 | 03-31-2024 |
| NEXTRACKER INC | CLASS A COM | 204 | $2,674,513 | 47,530 | 0.00 | 47,530 | +Inf | 03-31-2024 |
