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 |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 151 | $488,000 | 17,500 | 0.00 | 0.00 | 10,635 | 154.92 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 152 | $477,000 | 2,400 | 0.00 | 0.00 | -7,259 | -75.15 | 06-30-2024 |
| ISHARES TR | SELECT DIVID ETF | 153 | $456,000 | 195 | 0.00 | 0.00 | -3,445 | -94.64 | 06-30-2024 |
| ISHARES TR | NORTH AMERN NAT | 154 | $456,000 | 203 | 0.00 | 0.00 | -10,166 | -98.04 | 06-30-2024 |
