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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SMALL CP ETF | 451 | $102,928 | 450 | 0.00 | 0.00 | -56 | -11.07 | 03-31-2024 |
SPDR SER TR | PRTFLO S&P500 GW | 452 | $102,517 | 1,401 | 0.00 | 0.00 | -100 | -6.66 | 03-31-2024 |
SELECT SECTOR SPDR TR | INDL | 453 | $101,398 | 805 | 0.00 | 0.00 | 125 | 18.38 | 03-31-2024 |
STARBUCKS CORP | COM | 454 | $97,970 | 1,072 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |