Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KG&L CAPITAL MANAGEMENTLLC | 10-19-2023 | 09-30-2023 | 150 | 207,211,833 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CO | COM | 1 | $17,107,559 | 117,258 | 0.01 | 0.01 | -7,423 | -5.95 | 09-30-2023 |
APPLE INC | COM | 2 | $11,778,535 | 68,689 | 0.01 | 0.01 | 1,997 | 2.99 | 09-30-2023 |
EXXON MOBIL CORP | COM | 3 | $9,608,182 | 81,775 | 0.00 | 0.00 | 3,191 | 4.06 | 09-30-2023 |
AMAZON COM INC | COM | 4 | $9,220,481 | 72,533 | 0.00 | 0.00 | 3,840 | 5.59 | 09-30-2023 |