Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
G&S CAPITAL LLC 04-15-2024 03-31-2024 121 224,295,807
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPROTT PHYSICAL GOLD TR UNIT 151 $949,985 54,912 0.00 0.00 -162 -0.29 03-31-2024
DEERE & CO COM 152 $855,571 2,083 0.00 2,083 +Inf 03-31-2024
SPDR INDEX SHS FDS PORTFOLIO EMG MK 153 $828,986 22,907 0.00 0.00 2,189 10.57 03-31-2024
JOHNSON & JOHNSON COM 154 $798,695 5,049 0.00 0.00 -15,004 -74.82 03-31-2024
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