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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 2000 GRW ETF | 801 | $10,903 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 802 | $10,869 | 201 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHAMPIONX CORPORATION | COM | 803 | $10,731 | 299 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 804 | $10,675 | 35 | 0.00 | 35 | +Inf | 03-31-2024 |