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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | Liquidated | $0 | 0 | 0.00 | 1,370 | +Inf | 03-31-2024 | |
| LEIDOS HOLDINGS INC | COM | 402 | $356,172 | 2,717 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANECK ETF TRUST | GOLD MINERS ETF | 403 | $348,105 | 11,009 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | Liquidated | $332,228 | 572 | 0.00 | 0.05 | 572 | +Inf | 03-31-2024 |
