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 |
---|---|---|---|---|---|---|---|---|---|
FORD MTR CO DEL | COM | 701 | $19,782 | 1,490 | 0.00 | 0.00 | 4 | 0.27 | 03-31-2024 |
MERCADOLIBRE INC | COM | 702 | $19,655 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | S&P REGL BKG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZSCALER INC | COM | 704 | $19,263 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |