Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| G&S CAPITAL LLC | 04-15-2024 | 03-31-2024 | 121 | 224,295,807 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $15,526,072 | 169,129 | 0.01 | 0.00 | 95,710 | 130.36 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $12,249,416 | 23,418 | 0.01 | 0.01 | -2,630 | -10.10 | 03-31-2024 |
| SPDR SER TR | PORTFOLI S&P1500 | 3 | $9,647,366 | 150,388 | 0.00 | 0.00 | 13,303 | 9.70 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $6,389,402 | 14,390 | 0.00 | 0.00 | 2,608 | 22.14 | 03-31-2024 |
