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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI FRANCE ETF | 351 | $579,675 | 14,795 | 0.00 | 0.00 | 1,964 | 15.31 | 12-31-2023 |
| PROCTER AND GAMBLE CO | COM | 352 | $578,787 | 3,950 | 0.00 | 0.00 | -241 | -5.75 | 12-31-2023 |
| GILEAD SCIENCES INC | COM | 353 | $571,364 | 7,053 | 0.00 | 0.00 | -2,890 | -29.07 | 12-31-2023 |
| TJX COS INC NEW | COM | 354 | $570,271 | 6,079 | 0.00 | 0.00 | -2,837 | -31.82 | 12-31-2023 |
