Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KG&L CAPITAL MANAGEMENTLLC | 04-25-2024 | 03-31-2024 | 173 | 251,757,695 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STAG INDL INC | COM | 201 | $260,316 | 6,772 | 0.00 | 0.00 | 43 | 0.64 | 03-31-2024 |
| ON SEMICONDUCTOR CORP | COM | 202 | $259,779 | 3,532 | 0.00 | 3,532 | +Inf | 03-31-2024 | |
| GENUINE PARTS CO | COM | Liquidated | $0 | 0 | 0.00 | 1,791 | +Inf | 03-31-2024 | |
| FORTINET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 888 | 25.52 | 03-31-2024 |
