Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENTRUST LLC | 01-18-2024 | 12-31-2023 | 130 | 1,510,941,175 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 51 | $4,084,239 | 42,286 | 0.00 | 0.00 | -369,484 | -89.73 | 12-31-2023 |
| GLOBAL X FDS | MSCI NORWAY ETF | Liquidated | $0 | 0 | 0.00 | 1.20 | -378,563 | -68.24 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 53 | $3,664,439 | 132,338 | 0.00 | 0.00 | -7,141 | -5.12 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 54 | $3,576,913 | 39,139 | 0.00 | 0.00 | -32,054 | -45.02 | 12-31-2023 |
