Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL TRUST ASSET MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 487 | 243,518,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 651 | $26,641 | 145 | 0.00 | 0.00 | -130 | -47.27 | 03-31-2024 |
| VERALTO CORP | COM SHS | 652 | $25,091 | 283 | 0.00 | 0.00 | -4 | -1.39 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 653 | $24,429 | 404 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ARK ETF TR | FINTECH INNOVA | 654 | $24,264 | 800 | 0.00 | 0.00 | -700 | -46.67 | 03-31-2024 |
