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 |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 14,060 | +Inf | 12-31-2023 | |
| VOYA FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 14,021 | +Inf | 12-31-2023 | |
| REALTY INCOME CORP | COM | Liquidated | $0 | 0 | 0.00 | 13,983 | +Inf | 12-31-2023 | |
| FISERV INC | COM | Liquidated | $0 | 0 | 0.00 | 13,961 | +Inf | 12-31-2023 |
