Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KG&L CAPITAL MANAGEMENTLLC | 04-25-2024 | 03-31-2024 | 173 | 251,757,695 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 101 | $601,511 | 4,789 | 0.00 | 0.00 | -1,193 | -19.94 | 03-31-2024 |
| INTEL CORP | COM | 102 | $600,926 | 13,776 | 0.00 | 13,776 | +Inf | 03-31-2024 | |
| BANK OZK LITTLE ROCK ARK | COM | 103 | $599,804 | 13,223 | 0.00 | 0.00 | 7,523 | 131.98 | 03-31-2024 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 104 | $595,149 | 12,106 | 0.00 | 0.00 | 6,050 | 99.90 | 03-31-2024 |
