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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | Liquidated | $0 | 0 | 0.00 | 11,453 | +Inf | 12-31-2023 | |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 502 | $301,442 | 7,521 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD WORLD FDS | INF TECH ETF | 503 | $299,648 | 619 | 0.00 | 619 | +Inf | 12-31-2023 | |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 504 | $295,831 | 9,731 | 0.00 | 9,731 | +Inf | 12-31-2023 |
