Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GILLSON CAPITAL LP | 11-14-2023 | 09-30-2023 | 88 | 1,348,858,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARETRUST REIT INC | COM | 151 | $5,537,000 | 270,111 | 0.41 | 270,111 | +Inf | 09-30-2023 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 152 | $5,505,000 | 254,525 | 0.41 | 254,525 | +Inf | 09-30-2023 | |
| PAYLOCITY HLDG CORP | COM | 153 | $5,398,000 | 29,706 | 0.40 | 0.40 | 5,302 | 21.73 | 09-30-2023 |
| FNB CORP PA | COM | 154 | $5,339,000 | 494,851 | 0.40 | 1.72 | -1,210,508 | -70.98 | 09-30-2023 |
