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 |
|---|---|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 451 | $349,738 | 1,180 | 0.00 | 0.00 | -2,606 | -68.83 | 12-31-2023 |
| VANGUARD WORLD FD | EXTENDED DUR | Liquidated | $0 | 0 | 0.00 | 3,846 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS | VALUE ETF | 453 | $345,462 | 2,311 | 0.00 | 0.00 | 580 | 33.51 | 12-31-2023 |
| ISHARES INC | MSCI CDA ETF | 454 | $344,213 | 9,384 | 0.00 | 0.00 | -997 | -9.60 | 12-31-2023 |
