Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENTRUST LLC | 01-18-2024 | 12-31-2023 | 130 | 1,510,941,175 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHRT NAT MUN ETF | 151 | $420,666 | 3,990 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANECK ETF TRUST | GOLD MINERS ETF | 152 | $419,968 | 13,543 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG HIGH Y | 153 | $415,865 | 4,390 | 0.00 | 0.00 | -50 | -1.13 | 12-31-2023 |
| ISHARES TR | 1 3 YR TREAS BD | 154 | $398,453 | 4,857 | 0.00 | 4,857 | +Inf | 12-31-2023 |
