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 |
---|---|---|---|---|---|---|---|---|---|
RTX CORPORATION | COM | 151 | $390,118 | 4,637 | 0.00 | 0.00 | -273 | -5.56 | 12-31-2023 |
ISHARES TR | U.S. REAL ES ETF | Liquidated | $0 | 0 | 0.00 | 4,521 | +Inf | 12-31-2023 | |
BLOCK INC | CL A | 153 | $380,949 | 4,925 | 0.00 | 4,925 | +Inf | 12-31-2023 | |
MCKESSON CORP | COM | 154 | $375,477 | 811 | 0.00 | 0.00 | 111 | 15.86 | 12-31-2023 |