Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GR FINANCIAL GROUP LLC | 08-07-2024 | 06-30-2024 | 17 | 453,534,567 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $260,673,058 | 478,985 | 0.06 | 0.05 | 73,172 | 18.03 | 06-30-2024 |
| SPDR GOLD TR | GOLD SHS | 2 | $113,356,396 | 527,215 | 0.02 | 0.02 | 7,039 | 1.35 | 06-30-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3 | $71,306,195 | 315,193 | 0.02 | 0.02 | 3,990 | 1.28 | 06-30-2024 |
| ISHARES TR | 20 YR TR BD ETF | Liquidated | $0 | 0 | 0.01 | 417,178 | +Inf | 06-30-2024 |
