Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRYPHON FINANCIAL PARTNERS LLC | 11-07-2023 | 09-30-2023 | 322 | 431,030,037 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE MSCI EAFE | 201 | $238,736 | 3,710 | 0.00 | 3,710 | +Inf | 09-30-2023 | |
AUTOMATIC DATA PROCESSING IN | COM | 202 | $236,530 | 983 | 0.00 | 983 | +Inf | 09-30-2023 | |
KROGER CO | COM | 203 | $236,377 | 5,282 | 0.00 | 0.00 | 20 | 0.38 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 204 | $232,238 | 8,250 | 0.00 | 0.00 | 7,425 | 900.00 | 09-30-2023 |