Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBAL TRUST ASSET MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 487 | 243,518,237 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORP | COM | 201 | $472,010 | 986 | 0.00 | 0.00 | -105 | -9.62 | 03-31-2024 |
VANGUARD WORLD FD | MEGA GRWTH IND | 202 | $466,072 | 1,626 | 0.00 | 0.00 | 145 | 9.79 | 03-31-2024 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 203 | $458,139 | 7,188 | 0.00 | 0.00 | -300 | -4.01 | 03-31-2024 |
VANGUARD WORLD FD | CONSUM STP ETF | 204 | $455,887 | 2,233 | 0.00 | 0.00 | 1,125 | 101.53 | 03-31-2024 |