Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GFG CAPITAL LLC | 05-15-2024 | 03-31-2024 | 138 | 394,469,909 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | Liquidated | $0 | 0 | 0.01 | 30,713 | +Inf | 12-31-2023 | |
| INFOSYS LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.01 | 30,627 | +Inf | 12-31-2023 | |
| FAIR ISAAC CORP | COM | Liquidated | $0 | 0 | 0.01 | 30,399 | +Inf | 12-31-2023 | |
| DUPONT DE NEMOURS INC | COM | Liquidated | $0 | 0 | 0.01 | 30,284 | +Inf | 12-31-2023 |
