Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GFS ADVISORS LLC | 07-26-2024 | 06-30-2024 | 201 | 620,480,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 101 | $1,245,000 | 56,497 | 0.00 | 0.00 | 50,713 | 876.78 | 06-30-2024 |
| PALO ALTO NETWORKS INC | COM | 102 | $1,153,000 | 620 | 0.00 | 620 | +Inf | 06-30-2024 | |
| CEMEX SAB DE CV | SPON ADR NEW | 103 | $1,093,000 | 10,369 | 0.00 | 0.00 | -193,184 | -94.91 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 104 | $1,045,000 | 13,191 | 0.00 | 0.00 | -910 | -6.45 | 06-30-2024 |
