Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| G&S CAPITAL LLC | 07-30-2024 | 06-30-2024 | 119 | 230,051,261 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $13,175,025 | 23,463 | 0.01 | 0.01 | 45 | 0.19 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2 | $11,529,578 | 125,869 | 0.01 | 0.01 | -43,260 | -25.58 | 06-30-2024 |
| SPDR SER TR | PORTFOLI S&P1500 | 3 | $10,750,159 | 156,937 | 0.00 | 0.00 | 6,549 | 4.35 | 06-30-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $8,167,983 | 49,524 | 0.00 | 0.00 | 15,400 | 45.13 | 06-30-2024 |
