Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GFS ADVISORS LLC | 04-25-2024 | 03-31-2024 | 146 | 603,559,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 101 | $1,190,000 | 5,784 | 0.00 | 0.00 | -29 | -0.50 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 102 | $1,072,000 | 14,101 | 0.00 | 0.00 | -351 | -2.43 | 03-31-2024 |
| ISHARES TR | MSCI EAFE ETF | 103 | $1,064,000 | 13,326 | 0.00 | 0.00 | -32 | -0.24 | 03-31-2024 |
| SPDR SER TR | S&P 600 SMCP VAL | 104 | $998,000 | 12,025 | 0.00 | 0.00 | 55 | 0.46 | 03-31-2024 |
