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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN HOMES 4 RENT | CL A | 51 | $17,194,000 | 510,362 | 1.27 | 510,362 | +Inf | 09-30-2023 | |
BOK FINL CORP | COM NEW | 52 | $16,712,000 | 208,950 | 1.24 | 1.04 | 62,583 | 42.76 | 09-30-2023 |
BILL HOLDINGS INC | COM | 53 | $15,840,000 | 145,894 | 1.17 | 1.19 | 30,462 | 26.39 | 09-30-2023 |
FIFTH THIRD BANCORP | COM | 54 | $15,719,000 | 620,558 | 1.17 | 1.37 | 27,137 | 4.57 | 09-30-2023 |