Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
G&S CAPITAL LLC 04-15-2024 03-31-2024 121 224,295,807
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 51 $2,494,540 101,901 0.00 101,901 +Inf 03-31-2024
NIKE INC CL B 52 $2,479,837 26,387 0.00 26,387 +Inf 03-31-2024
SELECT SECTOR SPDR TR RL EST SEL SEC 53 $2,427,854 61,418 0.00 61,418 +Inf 03-31-2024
MICROSOFT CORP COM 54 $2,424,345 5,762 0.00 0.00 477 9.03 03-31-2024
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