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 |
---|---|---|---|---|---|---|---|---|---|
BROADCOM INC | COM | 201 | $252,000 | 128 | 0.00 | 128 | +Inf | 06-30-2024 | |
ISHARES TR | 1 3 YR TREAS BD | 202 | $245,000 | 3,507 | 0.00 | 0.00 | 507 | 16.90 | 06-30-2024 |
VANGUARD WORLD FD | ENERGY ETF | 203 | $241,000 | 225 | 0.00 | 0.00 | -1,665 | -88.10 | 06-30-2024 |
ALTRIA GROUP INC | COM | 204 | $232,000 | 345 | 0.00 | 0.00 | -4,747 | -93.22 | 06-30-2024 |