Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KG&L CAPITAL MANAGEMENTLLC | 04-25-2024 | 03-31-2024 | 173 | 251,757,695 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 151 | $393,358 | 5,877 | 0.00 | 0.00 | 1,044 | 21.60 | 03-31-2024 |
| SEA LTD | SPONSORD ADS | 152 | $392,083 | 7,300 | 0.00 | 7,300 | +Inf | 03-31-2024 | |
| HERSHEY CO | COM | 153 | $387,639 | 1,993 | 0.00 | 0.00 | -172 | -7.94 | 03-31-2024 |
| MEDICAL PPTYS TRUST INC | COM | 154 | $380,348 | 80,925 | 0.00 | 0.00 | 50,100 | 162.53 | 03-31-2024 |
