Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GALLACHER CAPITAL MANAGEMENT LLC | 05-06-2024 | 03-31-2024 | 263 | 197,015,772 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PEPSICO INC | COM | 1 | $18,645,799 | 106,541 | 0.01 | 0.01 | 2,504 | 2.41 | 03-31-2024 |
CASSAVA SCIENCES INC | COM | 2 | $11,877,376 | 585,381 | 0.01 | 0.01 | 3,775 | 0.65 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 3 | $6,655,801 | 146,089 | 0.00 | 0.00 | -4,555 | -3.02 | 03-31-2024 |
YUM BRANDS INC | COM | 4 | $6,118,763 | 44,131 | 0.00 | 0.00 | -907 | -2.01 | 03-31-2024 |