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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | UIT EXCHANGE TRADED | 301 | $5,252,719 | 228 | 0.00 | 228 | +Inf | 09-30-2023 | |
| BNP PARIBAS MEDIUM0 27F DUE 09/07/27 | FOREIGN BONDS (US $) | 302 | $5,078,134 | 3,800,000 | 0.00 | 3,800,000 | +Inf | 09-30-2023 | |
| JPMORGAN CHASE & CO | COMMON STOCK | 303 | $5,059,482 | 513 | 0.00 | 513 | +Inf | 09-30-2023 | |
| ENTERPRISE PRODS PARTNERS L | LIMITED PARTNERSHP | 304 | $4,999,169 | 1,765 | 0.00 | 1,765 | +Inf | 09-30-2023 |
