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 WORLD FD | HEALTH CAR ETF | 901 | $5,037 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | A RATE CP BD ETF | 902 | $4,958 | 104 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TEXAS INSTRS INC | COM | 903 | $4,878 | 28 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
YUM BRANDS INC | COM | 904 | $4,853 | 35 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |