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 |
---|---|---|---|---|---|---|---|---|---|
SPROUTS FMRS MKT INC | COM | 951 | $3,095 | 48 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOUTHWEST AIRLS CO | COM | 952 | $2,919 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 953 | $2,894 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
NIKE INC | CL B | 954 | $2,819 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |