Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GFG CAPITAL LLC | 02-14-2024 | 12-31-2023 | 128 | 373,583,386 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | Liquidated | $0 | 0 | 0.62 | 2,018,266 | +Inf | 12-31-2023 | |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.14 | 0.00 | 417,581 | 1259.22 | 12-31-2023 |
| DISNEY WALT CO | COM | Liquidated | $0 | 0 | 0.14 | 0.00 | 435,559 | 7897.72 | 12-31-2023 |
| CHESAPEAKE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.12 | 406,143 | +Inf | 12-31-2023 |
