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 |
---|---|---|---|---|---|---|---|---|---|
ABR DYNAMIC BLEND CL INSTL MF | Domestic Equities | 2351 | $9,902 | 1,053 | 0.00 | 0.32 | 1,043 | 10430.00 | 09-30-2023 |
BECTON DICKINSON & CO | Domestic Equities | 2352 | $9,853 | 38 | 0.00 | 0.01 | -210 | -84.68 | 09-30-2023 |
SK TELECOM LTD | International Equities | 2353 | $9,772 | 478 | 0.00 | 0.01 | 457 | 2176.19 | 09-30-2023 |
NATURAL GROCERS BY VITAMIN C | Domestic Equities | 2354 | $9,724 | 805 | 0.00 | 805 | +Inf | 09-30-2023 |