Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GALLACHER CAPITAL MANAGEMENT LLC | 05-06-2024 | 03-31-2024 | 263 | 197,015,772 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL INDUSTRIAL COMPANY | COM | 251 | $324,207 | 7,240 | 0.00 | 7,240 | +Inf | 03-31-2024 | |
AUTOMATIC DATA PROCESSING IN | COM | 252 | $323,672 | 1,296 | 0.00 | 0.00 | 73 | 5.97 | 03-31-2024 |
DIAGEO PLC | SPON ADR NEW | 253 | $321,521 | 2,162 | 0.00 | 0.00 | 285 | 15.18 | 03-31-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 254 | $320,892 | 7,619 | 0.00 | 0.00 | 975 | 14.67 | 03-31-2024 |