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  Name: Global Strategic Investment Solutions LLC
  City: Scottsdale
  State: AZ
  Zip: 85254
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $855,000,000
  Total Value Change : $45,950,000
  Securities Held Change : 6
   
All Securities Held : 148
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 69
  Unchanged Positions : 21
  Decreased Positions : 49

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 154 Closed $467.18 $0 0 0% -222,000 -489 0    Aerospace/Defense - M...
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 153 Closed $0.00 $0 0 0% -154,000 -10,427 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley 152 Closed $99.38 $0 0 0% -206,000 -2,208 0    Investment Brokerage ...
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 151 Closed $42.16 $0 0 0% -8,778,000 -207,918 0    N/A
   (IDEC)1 Year Chart         IDEC Innovator Intl Developed Po... 150 Closed $0.00 $0 0 0% -331,000 -12,805 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 149 Closed $270.66 $0 0 0% -226,000 -763 0    Restaurants

      6 Records Found
  1    
Page 1 of 1
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