Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GALLACHER CAPITAL MANAGEMENT LLC | 05-06-2024 | 03-31-2024 | 263 | 197,015,772 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HONDA MOTOR LTD | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -998 | -7.18 | 12-31-2023 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | Liquidated | $0 | 0 | 0.00 | 4,550 | +Inf | 03-31-2024 | |
PIMCO ETF TR | ACTIVE BD ETF | 153 | $430,498 | 4,686 | 0.00 | 0.00 | -1,217 | -20.62 | 03-31-2024 |
AMERICAN TOWER CORP NEW | COM | 154 | $427,921 | 2,166 | 0.00 | 0.00 | 793 | 57.76 | 03-31-2024 |