Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRYPHON FINANCIAL PARTNERS LLC | 11-07-2023 | 09-30-2023 | 322 | 431,030,037 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EMERSON ELEC CO | COM | 101 | $546,432 | 5,658 | 0.00 | 0.00 | 39 | 0.69 | 09-30-2023 |
VERTEX PHARMACEUTICALS INC | COM | 102 | $543,866 | 1,564 | 0.00 | 0.00 | -1 | -0.06 | 09-30-2023 |
ISHARES TR | GLOBAL REIT ETF | 103 | $526,456 | 24,868 | 0.00 | 0.00 | -270 | -1.07 | 09-30-2023 |
SHELL PLC | SPON ADS | 104 | $526,178 | 8,173 | 0.00 | 0.00 | -1,018 | -11.08 | 09-30-2023 |