Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAY WEALTH MANAGEMENT INC | 05-02-2024 | 03-31-2024 | 136 | 223,951,960 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 101 | $319,592 | 611 | 0.00 | 0.00 | 1 | 0.16 | 03-31-2024 |
| SPDR SER TR | NUVEEN BLOOMBERG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONOCOPHILLIPS | COM | 103 | $311,799 | 2,450 | 0.00 | 0.00 | 223 | 10.01 | 03-31-2024 |
| MERCK & CO INC | COM | 104 | $309,531 | 2,346 | 0.00 | 0.00 | 200 | 9.32 | 03-31-2024 |
