Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GFG CAPITAL LLC | 05-15-2024 | 03-31-2024 | 138 | 394,469,909 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MP MATERIALS CORP | COM CL A | Liquidated | $0 | 0 | 0.01 | 47,750 | +Inf | 12-31-2023 | |
| ISHARES TR | 20 YR TR BD ETF | 102 | $45,471,169 | 7,466,784 | 0.01 | 0.00 | 7,361,102 | 6965.33 | 03-31-2024 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | Liquidated | $0 | 0 | 0.01 | 44,924 | +Inf | 12-31-2023 | |
| GLOBAL X FDS | GLOBAL X COPPER | Liquidated | $0 | 0 | 0.01 | 43,692 | +Inf | 12-31-2023 |
