Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JFG WEALTH MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 80 | 348,255,231 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 51 | $482,760 | 12,000 | 0.00 | 12,000 | +Inf | 12-31-2023 | |
| MERCADOLIBRE INC | COM | 52 | $471,462 | 300 | 0.00 | 300 | +Inf | 12-31-2023 | |
| CAESARS ENTERTAINMENT INC NE | COM | 53 | $468,800 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS 1000 GRW ETF | 54 | $462,941 | 1,527 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
