Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KG&L CAPITAL MANAGEMENTLLC | 04-25-2024 | 03-31-2024 | 173 | 251,757,695 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 1 | $17,880,573 | 110,228 | 0.01 | 0.01 | -7,030 | -6.00 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 2 | $10,456,280 | 52,523 | 0.00 | 0.00 | -100 | -0.19 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $10,139,592 | 56,213 | 0.00 | 0.00 | -16,320 | -22.50 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 4 | $10,074,077 | 86,706 | 0.00 | 0.00 | 4,931 | 6.03 | 03-31-2024 |
