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 |
|---|---|---|---|---|---|---|---|---|---|
| US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | TREASURY | 201 | $8,951,634 | 133,000 | 0.00 | 133,000 | +Inf | 09-30-2023 | |
| CITIGROUP INC. 0 26 DUE 11/05/26 | CORPORATE BONDS | 202 | $8,049,504 | 1,520,000 | 0.00 | 1,520,000 | +Inf | 09-30-2023 | |
| LORD ABBETT HIGH YIELD F | BOND FUNDS | 203 | $8,007,737 | 57 | 0.00 | 57 | +Inf | 09-30-2023 | |
| CITIGROUP INC. 0 27 DUE 06/01/27 | CORPORATE BONDS | 204 | $7,807,365 | 950,000 | 0.00 | 950,000 | +Inf | 09-30-2023 |
