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 |
|---|---|---|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP | COM | 301 | $718,891 | 13,475 | 0.00 | 13,475 | +Inf | 12-31-2023 | |
| SPDR SER TR | PORTFOLIO S&P500 | 302 | $705,011 | 12,612 | 0.00 | 12,612 | +Inf | 12-31-2023 | |
| GENUINE PARTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | 1,697 | 67.58 | 12-31-2023 |
| COMCAST CORP NEW | CL A | 304 | $703,472 | 16,043 | 0.00 | 0.00 | 9,887 | 160.61 | 12-31-2023 |
