Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GILLSON CAPITAL LP 11-14-2023 09-30-2023 88 1,348,858,000
Institutional Holdings
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
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