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 SILVER TR | ISHARES | 401 | $459,623 | 21,103 | 0.00 | 0.00 | -2,555 | -10.80 | 12-31-2023 |
| COCA COLA CO | COM | 402 | $455,072 | 7,722 | 0.00 | 0.00 | 435 | 5.97 | 12-31-2023 |
| PEPSICO INC | COM | 403 | $452,454 | 2,664 | 0.00 | 0.00 | 73 | 2.82 | 12-31-2023 |
| FOX CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 13,285 | +Inf | 12-31-2023 |
