Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GSB WEALTH MANAGEMENT LLC | 05-01-2024 | 03-31-2024 | 215 | 355,375,727 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | TRS FLT RT BD | 101 | $1,744,424 | 34,414 | 0.00 | 0.00 | -4,598 | -11.79 | 03-31-2024 |
META PLATFORMS INC | CL A | 102 | $1,729,011 | 3,561 | 0.00 | 0.00 | -38 | -1.06 | 03-31-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 103 | $1,711,988 | 12,584 | 0.00 | 0.00 | 832 | 7.08 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 104 | $1,702,042 | 17,378 | 0.00 | 0.00 | 2,695 | 18.35 | 03-31-2024 |