Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRYPHON FINANCIAL PARTNERS LLC | 11-07-2023 | 09-30-2023 | 322 | 431,030,037 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $123,059,345 | 286,564 | 0.03 | 0.03 | -12,954 | -4.32 | 09-30-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $26,667,796 | 125,549 | 0.01 | 0.01 | -845 | -0.67 | 09-30-2023 |
APPLE INC | COM | 3 | $21,846,406 | 127,600 | 0.01 | 0.00 | 11,983 | 10.36 | 09-30-2023 |
DYCOM INDS INC | COM | 4 | $14,575,797 | 163,773 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |