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 |
---|---|---|---|---|---|---|---|---|---|
AVIDXCHANGE HOLDINGS INC | COM | 351 | $605,000 | 63,827 | 0.04 | 63,827 | +Inf | 09-30-2023 |