Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL TRUST ASSET MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 487 | 243,518,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LKQ CORP | COM | 351 | $161,352 | 3,021 | 0.00 | 0.00 | -226 | -6.96 | 03-31-2024 |
| VEEVA SYS INC | CL A COM | 352 | $158,245 | 683 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROPER TECHNOLOGIES INC | COM | 353 | $158,157 | 282 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PHILLIPS 66 | COM | 354 | $157,460 | 964 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
