Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRYPHON FINANCIAL PARTNERS LLC | 11-07-2023 | 09-30-2023 | 322 | 431,030,037 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 151 | $345,042 | 2,387 | 0.00 | 0.00 | 406 | 20.49 | 09-30-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 152 | $344,994 | 3,136 | 0.00 | 0.00 | -66 | -2.06 | 09-30-2023 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 153 | $344,859 | 4,558 | 0.00 | 0.00 | 58 | 1.29 | 09-30-2023 |
| ISHARES TR | U.S. FINLS ETF | 154 | $339,336 | 4,539 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
