Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GALLAGHER FIDUCIARY ADVISORS LLC | 02-14-2024 | 12-31-2023 | 181 | 2,909,532,966 |
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 |