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 |
---|---|---|---|---|---|---|---|---|---|
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 |