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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 201 | $601,294 | 2,073 | 0.00 | 0.00 | 59 | 2.93 | 03-31-2024 |
| EOG RES INC | COM | 202 | $597,354 | 4,673 | 0.00 | 0.00 | 29 | 0.62 | 03-31-2024 |
| FORTINET INC | COM | 203 | $587,739 | 8,604 | 0.00 | 0.00 | -316 | -3.54 | 03-31-2024 |
| HUMANA INC | COM | Liquidated | $0 | 0 | 0.00 | 1,204 | +Inf | 03-31-2024 |
