Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GILLSON CAPITAL LP | 11-14-2023 | 09-30-2023 | 88 | 1,348,858,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INC | COM NEW | 1 | $64,764,000 | 1,068,706 | 4.80 | 3.57 | 365,618 | 52.00 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $59,757,000 | 421,744 | 4.43 | 421,744 | +Inf | 09-30-2023 | |
PROGRESSIVE CORP OHIO | COM | 3 | $56,141,000 | 403,021 | 4.16 | 2.87 | 156,941 | 63.78 | 09-30-2023 |
METLIFE INC | COM | 4 | $51,612,000 | 820,415 | 3.83 | 3.01 | 217,585 | 36.09 | 09-30-2023 |