Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL GRAVITY ASSET MANAGEMENT INC | 11-15-2023 | 09-30-2023 | 57510 | 9,074,989,201 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | FOREIGN ORDINARIES | 1001 | $822,777 | 19 | 0.00 | 19 | +Inf | 09-30-2023 | |
| TEXAS INSTRS INC | COMMON STOCK | 1002 | $821,115 | 114 | 0.00 | 114 | +Inf | 09-30-2023 | |
| COMCAST CORP NEW 3.15 28 DUE 02/15/28 | CORPORATE BONDS | 1003 | $806,152 | 57,000 | 0.00 | 57,000 | +Inf | 09-30-2023 | |
| PEPSICO INC | COMMON STOCK | 1004 | $805,777 | 2,109 | 0.00 | 2,109 | +Inf | 09-30-2023 |
