Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GFS ADVISORS LLC | 04-25-2024 | 03-31-2024 | 146 | 603,559,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI POLAND ETF | 151 | $472,000 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLACKROCK MUNIYIELD QUALITY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -147,000 | -78.48 | 03-31-2024 |
| ISHARES TR | NORTH AMERN NAT | 153 | $467,000 | 10,369 | 0.00 | 0.00 | 87 | 0.85 | 03-31-2024 |
| COMCAST CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
