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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 351 | $1,072,007 | 5,211 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | MSCI EMG MKT ETF | Liquidated | $0 | 0 | 0.00 | 26,234 | +Inf | 03-31-2024 | |
| MORGAN STANLEY | COM NEW | 353 | $1,021,348 | 10,847 | 0.00 | 0.00 | -43 | -0.39 | 03-31-2024 |
| ISHARES TR | IBOXX INV CP ETF | 354 | $994,440 | 9,130 | 0.00 | 0.01 | -168,613 | -94.86 | 03-31-2024 |
