Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL GRAVITY ASSET MANAGEMENT INC | 11-15-2023 | 09-30-2023 | 57510 | 9,074,989,201 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS, 3.625 24 DUE 03/04/24 | CORPORATE BONDS | 751 | $1,721,377 | 190,000 | 0.00 | 190,000 | +Inf | 09-30-2023 | |
| PEAKSTONE REALTY TRUST | REAL ESTATE INVESTME | 752 | $1,717,157 | 32,946 | 0.00 | 32,946 | +Inf | 09-30-2023 | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | BOND FUNDS | 753 | $1,710,992 | 38 | 0.00 | 38 | +Inf | 09-30-2023 | |
| PLUG POWER INC | COMMON STOCK | 754 | $1,710,253 | 171 | 0.00 | 171 | +Inf | 09-30-2023 |
