Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
G&S CAPITAL LLC | 04-15-2024 | 03-31-2024 | 121 | 224,295,807 |
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 |