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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL SELF STORAGE INC | REAL ESTATE INVESTME | 1301 | $286,003 | 70,675 | 0.00 | 70,675 | +Inf | 09-30-2023 | |
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 | CORPORATE BONDS | 1302 | $285,305 | 171,000 | 0.00 | 171,000 | +Inf | 09-30-2023 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 1303 | $283,156 | 404 | 0.00 | 404 | +Inf | 09-30-2023 | |
SPDR SER TR | UIT EXCHANGE TRADED | 1304 | $274,143 | 1,235 | 0.00 | 1,235 | +Inf | 09-30-2023 |