Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRYPHON FINANCIAL PARTNERS LLC | 05-01-2024 | 03-31-2024 | 552 | 601,690,522 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $153,376,044 | 291,740 | 0.03 | 0.03 | 5,176 | 1.81 | 03-31-2024 |
APPLE INC | COM | 2 | $25,031,273 | 145,972 | 0.00 | 0.01 | 18,372 | 14.40 | 03-31-2024 |
DYCOM INDS INC | COM | 3 | $23,455,960 | 163,422 | 0.00 | 0.00 | -351 | -0.21 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $19,089,783 | 36,496 | 0.00 | 0.00 | 8,057 | 28.33 | 03-31-2024 |