Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GALLAGHER FIDUCIARY ADVISORS LLC 02-14-2024 12-31-2023 181 2,909,532,966
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SELECT SECTOR SPDR TR SBI CONS DISCR 51 $1,587,708 8,879 0.00 0.00 -3,837 -30.17 12-31-2023
BANK MONTREAL MEDIUM 2X LEVERAGED Liquidated $0 0 0.00 62,500 +Inf 12-31-2023
SPDR S&P 500 ETF TR TR UNIT 53 $1,552,375 3,266 0.00 0.00 927 39.63 12-31-2023
NVIDIA CORPORATION COM 54 $1,413,896 2,855 0.00 0.00 1,005 54.32 12-31-2023
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