Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES LLC | 07-18-2024 | 06-30-2024 | 314 | 1,844,540,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 101 | $2,655,368 | 113,550 | 0.00 | 0.00 | 3,143 | 2.85 | 06-30-2024 |
| MERCK & CO INC | COM | 102 | $2,650,170 | 21,026 | 0.00 | 0.00 | -5,543 | -20.86 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 103 | $2,587,434 | 23,270 | 0.00 | 0.00 | 728 | 3.23 | 06-30-2024 |
| CATERPILLAR INC | COM | 104 | $2,575,887 | 7,900 | 0.00 | 0.00 | -296 | -3.61 | 06-30-2024 |
