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
DRAFTKINGS INC NEW COM CL A Liquidated $0 0 0.01 22,021 +Inf 12-31-2023
DARDEN RESTAURANTS INC COM Liquidated $0 0 0.01 21,913 +Inf 12-31-2023
ISHARES TR INTL EQTY FACTOR Liquidated $0 0 0.01 21,326 +Inf 12-31-2023
VANECK ETF TRUST JUNIOR GOLD MINE Liquidated $0 0 0.01 21,272 +Inf 12-31-2023
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