Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GFS ADVISORS LLC | 07-26-2024 | 06-30-2024 | 201 | 620,480,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $29,693,000 | 1,500 | 0.00 | 0.00 | -52,631 | -97.23 | 06-30-2024 |
DISNEY WALT CO | COM | 2 | $29,571,000 | 200 | 0.00 | 0.01 | -285,546 | -99.93 | 06-30-2024 |
FEDEX CORP | COM | 3 | $28,419,000 | 281 | 0.00 | 0.00 | -100,366 | -99.72 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 4 | $25,363,000 | 165 | 0.00 | 0.00 | -140,070 | -99.88 | 06-30-2024 |