Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GIBRALTAR CAPITAL MANAGEMENT INC | 10-13-2023 | 09-30-2023 | 64 | 225,522,960 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COTERRA ENERGY INC | COM | 1 | $12,715,855 | 470,087 | 0.01 | 0.00 | 56,632 | 13.70 | 09-30-2023 |
| APPLE INC | COM | 2 | $11,537,785 | 67,390 | 0.01 | 0.00 | -7,175 | -9.62 | 09-30-2023 |
| CVS HEALTH CORP | COM | 3 | $11,358,115 | 162,677 | 0.01 | 0.00 | 65,262 | 66.99 | 09-30-2023 |
| ALPHABET INC | CAP STK CL C | 4 | $10,965,308 | 83,165 | 0.00 | 0.00 | -14,847 | -15.15 | 09-30-2023 |
