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 |
---|---|---|---|---|---|---|---|---|---|
VISA INC | COMMON STOCK | 151 | $12,213,475 | 8,588 | 0.00 | 8,588 | +Inf | 09-30-2023 | |
NAVIGATOR TACTICAL FIXED INCOME I | BOND FUNDS | 152 | $11,708,249 | 553 | 0.00 | 553 | +Inf | 09-30-2023 | |
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | REORG BOND | 153 | $11,126,381 | 304,000 | 0.00 | 304,000 | +Inf | 09-30-2023 | |
FINL GRAVITY COMPANI0050 | COMMON STOCK | 154 | $10,881,582 | 883,500 | 0.00 | 883,500 | +Inf | 09-30-2023 |