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 |
|---|---|---|---|---|---|---|---|---|---|
| PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN | MUNI BONDS | 951 | $944,232 | 1,425,000 | 0.00 | 1,425,000 | +Inf | 09-30-2023 | |
| ISHARES TR | UIT EXCHANGE TRADED | 952 | $905,335 | 24,073 | 0.00 | 24,073 | +Inf | 09-30-2023 | |
| CREDIT SUISSE AG, 0 25F DUE 06/04/25 | FOREIGN BONDS (US $) | 953 | $895,151 | 950,000 | 0.00 | 950,000 | +Inf | 09-30-2023 | |
| ISHARES TR | UIT EXCHANGE TRADED | 954 | $890,659 | 53,244 | 0.00 | 53,244 | +Inf | 09-30-2023 |
