Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GILLSON CAPITAL LP 11-14-2023 09-30-2023 88 1,348,858,000
Institutional Holdings
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
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