Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OMNISTAR FINANCIAL GROUP INC 01-17-2024 12-31-2023 87 79,669,519
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR GOLD TR GOLD SHS 1 $5,401,508 28,255 0.01 0.01 653 2.37 12-31-2023
SPDR SER TR PORTFOLIO S&P500 2 $4,686,909 83,844 0.01 0.01 -2,860 -3.30 12-31-2023
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 3 $4,565,339 200,498 0.01 0.01 -2,643 -1.30 12-31-2023
VANGUARD STAR FDS VG TL INTL STK F 4 $4,317,814 74,496 0.01 0.01 -8,066 -9.77 12-31-2023
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