Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GILLSON CAPITAL LP | 11-14-2023 | 09-30-2023 | 88 | 1,348,858,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 301 | $990,000 | 1,532 | 0.07 | 1.02 | -15,263 | -90.88 | 09-30-2023 |