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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI INTL MOMENT | 151 | $1,055,624 | 26,292 | 0.00 | 26,292 | +Inf | 06-30-2024 | |
| 3M CO | COM | 152 | $998,421 | 9,720 | 0.00 | 0.00 | -779 | -7.42 | 06-30-2024 |
| SPROTT PHYSICAL GOLD TR | UNIT | 153 | $992,287 | 52,837 | 0.00 | 0.00 | -2,075 | -3.78 | 06-30-2024 |
| ABBVIE INC | COM | 154 | $962,989 | 5,731 | 0.00 | 0.00 | -107 | -1.83 | 06-30-2024 |
