Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GDS WEALTH MANAGEMENT | 07-23-2024 | 06-30-2024 | 141 | 911,593,667 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 51 | $7,496,838 | 70,459 | 0.00 | 0.00 | 10,320 | 17.16 | 06-30-2024 |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,754 | -19.54 | 06-30-2024 |
| SELECT SECTOR SPDR TR | INDL | 53 | $7,057,370 | 57,909 | 0.00 | 0.00 | 4,652 | 8.74 | 06-30-2024 |
| EXXON MOBIL CORP | COM | 54 | $6,670,628 | 57,945 | 0.00 | 0.00 | 52,634 | 991.04 | 06-30-2024 |
