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 |
---|---|---|---|---|---|---|---|---|---|
WALMART INC | COM | 51 | $2,006,458 | 33,346 | 0.00 | 0.00 | 21,570 | 183.17 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 52 | $1,992,613 | 9,948 | 0.00 | 0.00 | -812 | -7.55 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 53 | $1,782,704 | 18,202 | 0.00 | 0.00 | 3,801 | 26.39 | 03-31-2024 |
WESCO INTL INC | COM | 54 | $1,700,012 | 9,925 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |