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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK MONTREAL QUE | International Equities | 3401 | $28 | 0 | 0.00 | 0.00 | -89 | -100.00 | 09-30-2023 |
| GLOBAL X FDS | Domestic Equities | 3402 | $28 | 1 | 0.00 | 0.00 | -23 | -95.83 | 09-30-2023 |
| FORTIS INC | International Equities | 3403 | $27 | 1 | 0.00 | 0.00 | -42 | -97.67 | 09-30-2023 |
| LANTHEUS HLDGS INC | Domestic Equities | 3404 | $27 | 0 | 0.00 | 0 | NaN | 09-30-2023 |
