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 TR | EAFE VALUE ETF | 51 | $8,969,681 | 172,163 | 0.00 | 0.00 | 39,820 | 30.09 | 12-31-2023 |
| ISHARES INC | CORE MSCI EMKT | 52 | $8,967,978 | 177,303 | 0.00 | 0.00 | 38,382 | 27.63 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 53 | $8,758,529 | 18,427 | 0.00 | 0.00 | 4,946 | 36.69 | 12-31-2023 |
| CRESCENT PT ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.50 | 426,089 | 55.69 | 12-31-2023 |
