Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GFG CAPITAL LLC | 05-15-2024 | 03-31-2024 | 138 | 394,469,909 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.14 | 0.00 | 417,581 | 1259.22 | 12-31-2023 |
| DISNEY WALT CO | COM | Liquidated | $0 | 0 | 0.14 | 0.00 | 435,559 | 7897.72 | 12-31-2023 |
| CHESAPEAKE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.12 | 406,143 | +Inf | 12-31-2023 | |
| DEVON ENERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.09 | 286,200 | +Inf | 12-31-2023 |
