Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| G&S CAPITAL LLC | 04-15-2024 | 03-31-2024 | 121 | 224,295,807 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 101 | $1,566,888 | 11,517 | 0.00 | 0.00 | -15,472 | -57.33 | 03-31-2024 |
| PROLOGIS INC. | COM | 102 | $1,476,257 | 11,337 | 0.00 | 0.00 | -10,672 | -48.49 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 103 | $1,419,676 | 3,376 | 0.00 | 0.00 | -128 | -3.65 | 03-31-2024 |
| ISHARES TR | EAFE VALUE ETF | 104 | $1,383,154 | 25,426 | 0.00 | 0.00 | -14,272 | -35.95 | 03-31-2024 |
