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 |
|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS MEDIUM0 27F DUE 11/04/27 | FOREIGN BONDS (US $) | 1251 | $349,536 | 1,900,000 | 0.00 | 1,900,000 | +Inf | 09-30-2023 | |
| ECOLAB INC | COMMON STOCK | 1252 | $330,650 | 2,185 | 0.00 | 2,185 | +Inf | 09-30-2023 | |
| PIMCO INCOME I2 | BOND FUNDS | 1253 | $313,217 | 1,640 | 0.00 | 1,640 | +Inf | 09-30-2023 | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | CORPORATE BONDS | 1254 | $296,195 | 40,000 | 0.00 | 40,000 | +Inf | 09-30-2023 |
