Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GM ADVISORY GROUP LLC | 05-09-2024 | 03-31-2024 | 225 | 1,426,137,288 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 1 | $199,749,691 | 3,246,379 | 0.01 | 0.01 | 205,689 | 6.76 | 03-31-2024 |
ISHARES GOLD TR | ISHARES NEW | 2 | $84,715,095 | 2,016,546 | 0.01 | 0.01 | -150,127 | -6.93 | 03-31-2024 |
ISHARES TR | 0-3 MNTH TREASRY | 3 | $77,168,186 | 766,242 | 0.01 | 0.01 | -341,828 | -30.85 | 03-31-2024 |
SPDR SER TR | PORTFOLIO SH TSR | 4 | $72,832,871 | 2,518,426 | 0.01 | 0.01 | -34,535 | -1.35 | 03-31-2024 |