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 |
|---|---|---|---|---|---|---|---|---|---|
| RBB FD INC | US TRSRY 6 MNTH | 551 | $249,850 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 552 | $249,716 | 2,237 | 0.00 | 0.00 | 237 | 11.85 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG INTL T | Liquidated | $0 | 0 | 0.00 | 10,770 | +Inf | 12-31-2023 | |
| ISHARES GOLD TR | ISHARES NEW | 554 | $247,528 | 6,342 | 0.00 | 0.00 | -110,148 | -94.56 | 12-31-2023 |
