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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 101 | $1,189,355 | 14,893 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | PFD AND INCM SEC | 102 | $1,172,058 | 36,365 | 0.00 | 0.00 | 608 | 1.70 | 03-31-2024 |
| ISHARES TR | IBOXX INV CP ETF | 103 | $1,164,137 | 10,688 | 0.00 | 0.00 | -10 | -0.09 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 104 | $1,138,339 | 7,217 | 0.00 | 0.00 | -343 | -4.54 | 03-31-2024 |
