Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GFS ADVISORS LLC | 01-24-2024 | 12-31-2023 | 152 | 684,042,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $55,282,000 | 363,840 | 0.01 | 0.01 | -7,465 | -2.01 | 12-31-2023 |
APPLE INC | COM | 2 | $40,858,000 | 212,214 | 0.01 | 0.01 | -10,907 | -4.89 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $27,918,000 | 58,737 | 0.00 | 0.00 | -339 | -0.57 | 12-31-2023 |
BANK AMERICA CORP | COM | 4 | $24,385,000 | 724,224 | 0.00 | 0.00 | -13,995 | -1.90 | 12-31-2023 |