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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | Liquidated | $0 | 0 | 0.00 | 10,005 | +Inf | 12-31-2023 | |
| AIRBNB INC | COM CL A | 302 | $9,866,324 | 59,810 | 0.00 | 0.00 | -836 | -1.38 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 303 | $9,552,903 | 170,041 | 0.00 | 0.00 | -2,565 | -1.49 | 03-31-2024 |
| ELECTRONIC ARTS INC | COM | 304 | $9,271,061 | 69,881 | 0.00 | 0.00 | 13,639 | 24.25 | 03-31-2024 |
