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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 201 | $613,319 | 1,246 | 0.00 | 0.00 | -354 | -22.12 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 202 | $613,188 | 19,729 | 0.00 | 0.00 | -794 | -3.87 | 06-30-2024 |
| KLA CORP | COM NEW | 203 | $610,123 | 711 | 0.00 | 0.00 | -237 | -25.00 | 06-30-2024 |
| TRACTOR SUPPLY CO | COM | 204 | $602,890 | 2,226 | 0.00 | 0.00 | -141 | -5.96 | 06-30-2024 |
