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 |
---|---|---|---|---|---|---|---|---|---|
SHOPIFY INC | CL A | 851 | $7,717 | 100 | 0.00 | 0.00 | -350 | -77.78 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 852 | $7,578 | 405 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKROCK INC | COM | 853 | $7,503 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 854 | $7,447 | 186 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |