Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREK FINANCIAL LLC | 05-14-2024 | 03-31-2024 | 387 | 1,263,085,969 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK DEBT STRATEGIES FD | COM NEW | 701 | $229,539 | 20,754 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRINET GROUP INC | COM | 702 | $228,280 | 1,723 | 0.00 | 0.00 | -1,705 | -49.74 | 03-31-2024 |
ELEVANCE HEALTH INC | COM | 703 | $225,046 | 434 | 0.00 | 0.00 | -260 | -37.46 | 03-31-2024 |
SHELL PLC | SPON ADS | 704 | $224,785 | 3,353 | 0.00 | 0.00 | 108 | 3.33 | 03-31-2024 |