Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GALLACHER CAPITAL MANAGEMENT LLC 05-06-2024 03-31-2024 263 197,015,772
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ADT INC DEL COM 101 $492,489 73,287 0.00 73,287 +Inf 03-31-2024
JOHNSON & JOHNSON COM 102 $489,388 3,094 0.00 0.00 -476 -13.33 03-31-2024
PAYCHEX INC COM 103 $488,210 3,976 0.00 0.00 -2,167 -35.28 03-31-2024
DILLARDS INC CL A 104 $486,886 1,032 0.00 1,032 +Inf 03-31-2024
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