Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL TRUST ASSET MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 487 | 243,518,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COM | 151 | $725,710 | 9,465 | 0.00 | 0.00 | -1,527 | -13.89 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 152 | $686,882 | 4,551 | 0.00 | 0.00 | 1,510 | 49.65 | 03-31-2024 |
| ILLINOIS TOOL WKS INC | COM | 153 | $676,192 | 2,520 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR SER TR | S&P DIVID ETF | 154 | $618,206 | 4,711 | 0.00 | 0.00 | -20 | -0.42 | 03-31-2024 |
