Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KG&L CAPITAL MANAGEMENTLLC 10-19-2023 09-30-2023 150 207,211,833
Institutional Holdings
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
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