Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GFS ADVISORS LLC | 04-25-2024 | 03-31-2024 | 146 | 603,559,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -7,465 | -2.01 | 03-31-2024 |
APPLE INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -10,907 | -4.89 | 03-31-2024 |
DISNEY WALT CO | COM | 3 | $34,964,000 | 285,746 | 0.01 | 0.00 | 32,910 | 13.02 | 03-31-2024 |
FEDEX CORP | COM | 4 | $29,162,000 | 100,647 | 0.00 | 0.00 | 7,867 | 8.48 | 03-31-2024 |