Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBAL TRUST ASSET MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 487 | 243,518,237 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS | COM | 401 | $128,095 | 1,127 | 0.00 | 0.00 | -1 | -0.09 | 03-31-2024 |
SELECT SECTOR SPDR TR | ENERGY | Liquidated | $126,981 | 1,345 | 0.00 | 0.00 | 1,345 | +Inf | 03-31-2024 |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 403 | $126,382 | 2,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WISDOMTREE TR | JAPN HEDGE EQT | 404 | $122,605 | 1,130 | 0.00 | 0.00 | 830 | 276.67 | 03-31-2024 |