Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREK FINANCIAL LLC | 02-08-2024 | 12-31-2023 | 312 | 1,151,644,112 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 68,268 | +Inf | 12-31-2023 | |
| SCIENCE APPLICATIONS INTL CO | COM | 102 | $4,182,249 | 33,641 | 0.00 | 33,641 | +Inf | 12-31-2023 | |
| PEABODY ENERGY CORP | COM | 103 | $4,046,216 | 166,374 | 0.00 | 166,374 | +Inf | 12-31-2023 | |
| ISHARES TR | IBOXX INV CP ETF | 104 | $3,977,956 | 35,948 | 0.00 | 35,948 | +Inf | 12-31-2023 |
