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Company Main View
Name:
GenTrust LLC
City:
Miami
State:
FL
Zip:
33131
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$1,621,829,000
Total Value Change :
$110,888,000
Securities Held Change :
9
All Securities Held :
139
New Positions
:
9
Closed Positions
:
4
Increased Positions
:
48
Unchanged Positions
:
37
Decreased Positions
:
45
Download
Free Registration Required For Full Results
Holdings Found :
4
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
EWS
iShares Singapore Index Fund
139
Closed
$19.51
$0
0
0%
-553,000
-29,560
0.17
Closed - End Fund - E...
XLB
SPDR Materials Select Sector
142
Closed
$91.87
$0
0
0%
-2,240,000
-26,188
0
Closed - End Fund - E...
JNK
Spdr Lehman Hyb Etf
141
Closed
$94.17
$0
0
0%
-416,000
-4,390
0
Closed - End Fund - E...
MPCT
Ishares Trust Ishares Msci ...
140
Closed
$81.16
$0
0
0%
-203,000
-2,500
0
N/A
4
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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