Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GALLAGHER FIDUCIARY ADVISORS LLC | 02-14-2024 | 12-31-2023 | 181 | 2,909,532,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINL GROUP INC | COM | 101 | $727,747 | 21,960 | 0.00 | 21,960 | +Inf | 12-31-2023 | |
PFIZER INC | COM | 102 | $724,382 | 25,161 | 0.00 | 0.00 | -71,307 | -73.92 | 12-31-2023 |
COCA COLA CO | COM | 103 | $715,341 | 12,139 | 0.00 | 0.00 | -936 | -7.16 | 12-31-2023 |
PAYCHEX INC | COM | Liquidated | $0 | 0 | 0.00 | 6,231 | +Inf | 12-31-2023 |