Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
G&S CAPITAL LLC | 04-15-2024 | 03-31-2024 | 121 | 224,295,807 |
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 |