Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRYPHON FINANCIAL PARTNERS LLC | 08-07-2024 | 06-30-2024 | 592 | 667,882,786 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 301 | $227,633 | 762 | 0.00 | 0.00 | -181 | -19.19 | 06-30-2024 |
| NORTHROP GRUMMAN CORP | COM | 302 | $227,578 | 522 | 0.00 | 0.00 | 51 | 10.83 | 06-30-2024 |
| MARRIOTT INTL INC NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -494 | -35.57 | 06-30-2024 |
| SIMON PPTY GROUP INC NEW | COM | 304 | $225,556 | 1,486 | 0.00 | 1,486 | +Inf | 06-30-2024 |
