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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 601 | $223,936 | 20,754 | 0.00 | 0.00 | -79 | -0.38 | 12-31-2023 |
| PIMCO ETF TR | 25YR+ ZERO U S | Liquidated | $0 | 0 | 0.00 | 2,328 | +Inf | 12-31-2023 | |
| KRANESHARES TR | EUROPEAN CARBON | Liquidated | $0 | 0 | 0.00 | 6,512 | +Inf | 12-31-2023 | |
| AT&T INC | COM | 604 | $221,412 | 13,195 | 0.00 | 13,195 | +Inf | 12-31-2023 |
