Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GFS ADVISORS LLC | 04-25-2024 | 03-31-2024 | 146 | 603,559,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 51 | $3,918,000 | 24,055 | 0.00 | 0.00 | -221 | -0.91 | 03-31-2024 |
| NUVEEN QUALITY MUNCP INCOME | COM | 52 | $3,862,000 | 337,000 | 0.00 | 0.00 | -20,000 | -5.60 | 03-31-2024 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 53 | $3,807,000 | 321,565 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 54 | $3,587,000 | 9,018 | 0.00 | 0.00 | -251 | -2.71 | 03-31-2024 |
