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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 751 | $15,051 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 752 | $14,273 | 157 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | S&P BIOTECH | 753 | $14,234 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 754 | $13,934 | 150 | 0.00 | 150 | +Inf | 03-31-2024 |