Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GALLACHER CAPITAL MANAGEMENT LLC | 05-06-2024 | 03-31-2024 | 263 | 197,015,772 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,690 | -62.41 | 12-31-2023 |
| JOHNSON CTLS INTL PLC | SHS | Liquidated | $0 | 0 | 0.00 | 4,589 | +Inf | 03-31-2024 | |
| CABOT CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,162 | +Inf | 03-31-2024 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 304 | $261,963 | 1,111 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
