Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GALLACHER CAPITAL MANAGEMENT LLC | 05-06-2024 | 03-31-2024 | 263 | 197,015,772 |
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 |