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
SMITH & NEPHEW PLC SPDN ADR NEW 351 $229,663 9,056 0.00 0.00 -543 -5.66 03-31-2024
MASTERCARD INCORPORATED CL A Liquidated $227,958 473 0.00 0.00 473 +Inf 03-31-2024
MOLINA HEALTHCARE INC COM Liquidated $0 0 0.00 630 +Inf 03-31-2024
ENCORE WIRE CORP COM Liquidated $0 0 0.00 0.00 -1,303 -55.05 03-31-2024
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