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 |
---|---|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE CO | COM | 601 | $36,539 | 406 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 602 | $36,485 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | S&P 600 SMCP VAL | 603 | $35,565 | 429 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HENRY JACK & ASSOC INC | COM | 604 | $34,920 | 201 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |