Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GM ADVISORY GROUP LLC | 02-12-2024 | 12-31-2023 | 199 | 1,324,151,339 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 1 | $169,974,577 | 3,040,690 | 0.01 | 0.01 | 364,493 | 13.62 | 12-31-2023 |
ISHARES TR | 0-3 MNTH TREASRY | 2 | $111,106,210 | 1,108,070 | 0.01 | 0.01 | 127,331 | 12.98 | 12-31-2023 |
ISHARES GOLD TR | ISHARES NEW | 3 | $84,565,245 | 2,166,673 | 0.01 | 0.01 | 55,717 | 2.64 | 12-31-2023 |
ISHARES TR | SHORT TREAS BD | 4 | $80,152,959 | 727,803 | 0.01 | 0.01 | -199,891 | -21.55 | 12-31-2023 |