Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRYPHON INTERNATIONAL INVESTMENT CORP | 08-11-2021 | 06-30-2021 | 37 | 33,079,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR | ADR | 1 | $25,358,000 | 211,036 | 76.66 | 62.12 | -14,791 | -6.55 | 06-30-2021 |
| QUANTA SERVICES, INC. | Common | 2 | $637,000 | 7,029 | 1.93 | 3.37 | -9,445 | -57.33 | 06-30-2021 |
| CHARLES RIVER LABORATORIES | Common | 3 | $599,000 | 1,619 | 1.81 | 2.41 | -1,960 | -54.76 | 06-30-2021 |
| JPMORGAN CHASE & CO. | Common | 4 | $554,000 | 3,563 | 1.67 | 2.56 | -3,680 | -50.81 | 06-30-2021 |
