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 |
|---|---|---|---|---|---|---|---|---|---|
| L OREAL ORDF | UNLSTD FOREIGN ORDRY | 401 | $4,030,741 | 133 | 0.00 | 133 | +Inf | 09-30-2023 | |
| BNP PARIBAS MEDIUM0 28F DUE 02/07/28 | FOREIGN BONDS (US $) | 402 | $4,012,400 | 4,446,000 | 0.00 | 4,446,000 | +Inf | 09-30-2023 | |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 403 | $3,858,824 | 56,097 | 0.00 | 56,097 | +Inf | 09-30-2023 | |
| COMCAST CORP NEW | COMMON STOCK | 404 | $3,803,967 | 3,617 | 0.00 | 3,617 | +Inf | 09-30-2023 |
