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 |
|---|---|---|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | SHS | 651 | $201,337 | 1,433 | 0.00 | 1,433 | +Inf | 12-31-2023 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 652 | $201,282 | 7,709 | 0.00 | 7,709 | +Inf | 12-31-2023 | |
| AMERICAN TOWER CORP NEW | COM | 653 | $200,984 | 931 | 0.00 | 931 | +Inf | 12-31-2023 | |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 654 | $200,760 | 8,496 | 0.00 | 8,496 | +Inf | 12-31-2023 |
