Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREK FINANCIAL LLC | 02-08-2024 | 12-31-2023 | 312 | 1,151,644,112 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | INDIA GROWTH LDR | 251 | $1,032,195 | 23,443 | 0.00 | 23,443 | +Inf | 12-31-2023 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 252 | $1,027,138 | 29,007 | 0.00 | 0.00 | -8,392 | -22.44 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | Liquidated | $0 | 0 | 0.00 | 0.08 | 1,655 | 10.52 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COM | 254 | $1,005,740 | 2,219 | 0.00 | 0.00 | -374 | -14.42 | 12-31-2023 |
