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
NORTHROP GRUMMAN CORP COM 251 $201,219 457 0.00 457 +Inf 09-30-2023
TJX COS INC NEW COM 252 $190,222 2,140 0.00 2,140 +Inf 09-30-2023
DUKE ENERGY CORP NEW COM NEW 253 $184,395 2,089 0.00 0.00 -753 -26.50 09-30-2023
BIOLIFE SOLUTIONS INC COM NEW 254 $165,707 11,999 0.00 0.00 141 1.19 09-30-2023
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