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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 51 | $2,608,628 | 55,692 | 0.00 | 0.00 | 33 | 0.06 | 06-30-2024 |
| LAM RESEARCH CORP | COM | 52 | $2,541,274 | 2,377 | 0.00 | 0.00 | -67 | -2.74 | 06-30-2024 |
| DELL TECHNOLOGIES INC | CL C | 53 | $2,510,174 | 18,293 | 0.00 | 0.00 | 6,935 | 61.06 | 06-30-2024 |
| WISDOMTREE TR | FLOATNG RAT TREA | 54 | $2,447,437 | 48,541 | 0.00 | 0.00 | -4,461 | -8.42 | 06-30-2024 |
