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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTU FINL INC | CL A | 201 | $2,939,000 | 170,200 | 0.22 | 170,200 | +Inf | 09-30-2023 | |
| AFFILIATED MANAGERS GROUP IN | COM | 202 | $2,934,000 | 22,510 | 0.22 | 1.58 | -97,217 | -81.20 | 09-30-2023 |
| NUVEI CORPORATION | SUB VTG SHS | 203 | $2,812,000 | 187,457 | 0.21 | 0.30 | 72,671 | 63.31 | 09-30-2023 |
| WEBSTER FINL CORP CONN | COM | 204 | $2,690,000 | 66,721 | 0.20 | 0.07 | 44,286 | 197.40 | 09-30-2023 |
