Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL GRAVITY ASSET MANAGEMENT INC | 11-15-2023 | 09-30-2023 | 57510 | 9,074,989,201 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FS ENERGY & POWER FUND | CLOSED END MUTL FUND | 551 | $2,640,388 | 663,335 | 0.00 | 663,335 | +Inf | 09-30-2023 | |
| PARNASSUS VALUE EQUITY INVESTOR | NTF EQUITY FUNDS | 552 | $2,613,341 | 5,529 | 0.00 | 5,529 | +Inf | 09-30-2023 | |
| TOEWS TACTICAL INCOME FUND | BOND FUNDS | 553 | $2,612,480 | 57 | 0.00 | 57 | +Inf | 09-30-2023 | |
| HARTFORD WORLD BOND F | BOND FUNDS | 554 | $2,574,141 | 0 | 0.00 | 0 | NaN | 09-30-2023 |
