Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
G&S CAPITAL LLC | 07-30-2024 | 06-30-2024 | 119 | 230,051,261 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD III | FT VEST SMID | 101 | $1,592,922 | 73,594 | 0.00 | 0.00 | 41,475 | 129.13 | 06-30-2024 |
AMERICAN EXPRESS CO | COM | 102 | $1,592,505 | 6,527 | 0.00 | 0.00 | 4,372 | 202.88 | 06-30-2024 |
AMERICAN ELEC PWR CO INC | COM | 103 | $1,500,282 | 16,497 | 0.00 | 16,497 | +Inf | 06-30-2024 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 104 | $1,470,946 | 3,386 | 0.00 | 0.00 | 10 | 0.30 | 06-30-2024 |