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 |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINL INC | COM | 401 | $215,613 | 492 | 0.00 | 0.00 | -91 | -15.61 | 03-31-2024 |
TEXTAINER GROUP HOLDINGS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,628 | -51.41 | 03-31-2024 |
STEEL DYNAMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,004 | +Inf | 12-31-2023 | |
ISHARES TR | ESG AWR MSCI USA | 404 | $214,515 | 1,866 | 0.00 | 1,866 | +Inf | 03-31-2024 |