Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GSB WEALTH MANAGEMENT LLC | 05-01-2024 | 03-31-2024 | 215 | 355,375,727 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | INDIA ERNGS FD | 51 | $3,120,667 | 71,641 | 0.00 | 0.00 | 10,749 | 17.65 | 03-31-2024 |
PEPSICO INC | COM | 52 | $3,052,409 | 17,441 | 0.00 | 0.00 | 5 | 0.03 | 03-31-2024 |
CHEVRON CORP NEW | COM | 53 | $3,021,827 | 19,157 | 0.00 | 0.00 | -11 | -0.06 | 03-31-2024 |
COSTCO WHSL CORP NEW | COM | 54 | $2,912,467 | 3,975 | 0.00 | 0.00 | -185 | -4.45 | 03-31-2024 |