Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRYPHON FINANCIAL PARTNERS LLC | 11-07-2023 | 09-30-2023 | 322 | 431,030,037 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UPSTART HLDGS INC | COM | 51 | $1,427,000 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 | |
JOHNSON &JOHNSON | COM | 52 | $1,334,029 | 8,565 | 0.00 | 0.00 | 128 | 1.52 | 09-30-2023 |
COMCAST CORP NEW | CL A | 53 | $1,304,806 | 29,427 | 0.00 | 0.00 | -1,742 | -5.59 | 09-30-2023 |
ISHARES TR | RUS 1000 VAL ETF | 54 | $1,296,531 | 8,540 | 0.00 | 0.00 | -193 | -2.21 | 09-30-2023 |