GILLSON CAPITAL LP Holdings

GILLSON CAPITAL LP is an investment fund managing more than 1.09B US dollars. The largest holdings include Arthur J. Gallagher &, The Progressive and The PNC Financial Services Group. In Q3 2022 the fund bought assets of total value of 524.51M US dollars and sold assets of total value of 463.89M US dollars.

$1.08B

portfolio value

-2.45%

quarter

-11.95%

1 year

+8.23%

3 years

+40.69%

5 years

GILLSON CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	169213000	200282000
Q2 2017	178267000	196047000
Q3 2017	244909000	166784000
Q4 2017	298760000	218989000
Q1 2018	231803000	241809000
Q2 2018	315753000	157229000
Q3 2018	298261000	250957000
Q4 2018	341170000	377955000
Q1 2019	248478000	193542000
Q2 2019	419448000	212880000
Q3 2019	376678000	319948000
Q4 2019	565935000	423351000
Q1 2020	81338000	653258000
Q2 2020	242423000	276297000
Q3 2020	383087000	257233000
Q4 2020	498823000	284775000
Q1 2021	609365000	362670000
Q2 2021	400026000	517801000
Q3 2021	722472000	412886000
Q4 2021	734039000	505488000
Q1 2022	489617000	764598000
Q2 2022	485109000	664503000
Q3 2022	524506000	463886000

GILLSON CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 7.38% Portfolio value: 80.41M Avg. open price: $106.26 Current price: $196.87 P/L: +85.28% Bought +11.81% shares Q3 2022	share	7.38%	80.41M	$106.26	$196.87	+85.28%	Bought +11.81% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 5.28% Portfolio value: 57.60M Avg. open price: $100.3 Current price: $131.26 P/L: +30.87% Bought +50.57% shares Q3 2022	share	5.28%	57.60M	$100.3	$131.26	+30.87%	Bought +50.57% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 3.85% Portfolio value: 41.91M Avg. open price: $127.54 Current price: $153.11 P/L: +20.05% Bought +43.87% shares Q3 2022	share	3.85%	41.91M	$127.54	$153.11	+20.05%	Bought +43.87% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 3.74% Portfolio value: 40.79M Avg. open price: $49.64 Current price: $63.57 P/L: +28.07% Bought +155.32% shares Q3 2022	share	3.74%	40.79M	$49.64	$63.57	+28.07%	Bought +155.32% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 3.47% Portfolio value: 37.84M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	3.47%	37.84M	N/A	$21.22	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 3.34% Portfolio value: 36.37M Avg. open price: $17.63 Current price: $21.98 P/L: +24.70% Bought +100.08% shares Q3 2022	share	3.34%	36.37M	$17.63	$21.98	+24.70%	Bought +100.08% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 2.87% Portfolio value: 31.32M Avg. open price: $284.56 Current price: $330.59 P/L: +16.17% Bought +36.13% shares Q3 2022	share	2.87%	31.32M	$284.56	$330.59	+16.17%	Bought +36.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.81% Portfolio value: 30.60M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	2.81%	30.60M	N/A	$131.37	N/A	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 2.53% Portfolio value: 27.61M Avg. open price: $52.73 Current price: $116.17 P/L: +120.33% Sold -13.59% shares Q3 2022	share	2.53%	27.61M	$52.73	$116.17	+120.33%	Sold -13.59% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 2.53% Portfolio value: 27.59M Avg. open price: $51.48 Current price: $61.48 P/L: +19.42% Bought +793.65% shares Q3 2022	share	2.53%	27.59M	$51.48	$61.48	+19.42%	Bought +793.65% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.45% Portfolio value: 26.75M Avg. open price: $44.78 Current price: $43.66 P/L: -2.50% Bought +16.69% shares Q3 2022	share	2.45%	26.75M	$44.78	$43.66	-2.50%	Bought +16.69% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 2.26% Portfolio value: 24.65M Avg. open price: $78.86 Current price: $103.51 P/L: +31.27% Sold -0.17% shares Q3 2022	share	2.26%	24.65M	$78.86	$103.51	+31.27%	Sold -0.17% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 2.17% Portfolio value: 23.66M Avg. open price: $149.37 Current price: $161.31 P/L: +7.99% Bought +47.65% shares Q3 2022	share	2.17%	23.66M	$149.37	$161.31	+7.99%	Bought +47.65% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 2.11% Portfolio value: 22.97M Avg. open price: $176.42 Current price: $321.11 P/L: +82.01% N/A Q3 2022	share	2.11%	22.97M	$176.42	$321.11	+82.01%	N/A Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 2.08% Portfolio value: 22.65M Avg. open price: $70.92 Current price: $57.42 P/L: -19.04% N/A Q3 2022	share	2.08%	22.65M	$70.92	$57.42	-19.04%	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 2.05% Portfolio value: 22.33M Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q3 2022	share	2.05%	22.33M	N/A	$64.49	N/A	N/A Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 1.95% Portfolio value: 21.28M Avg. open price: $112.8 Current price: $137.18 P/L: +21.61% Sold -30.08% shares Q3 2022	share	1.95%	21.28M	$112.8	$137.18	+21.61%	Sold -30.08% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 1.89% Portfolio value: 20.60M Avg. open price: $78.14 Current price: $76.24 P/L: -2.43% N/A Q3 2022	share	1.89%	20.60M	$78.14	$76.24	-2.43%	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 1.89% Portfolio value: 20.55M Avg. open price: $103.33 Current price: $127.24 P/L: +23.14% Sold -0.70% shares Q3 2022	share	1.89%	20.55M	$103.33	$127.24	+23.14%	Sold -0.70% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 1.77% Portfolio value: 19.25M Avg. open price: $24.43 Current price: $31.03 P/L: +27.04% Sold -46.65% shares Q3 2022	share	1.77%	19.25M	$24.43	$31.03	+27.04%	Sold -46.65% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 1.69% Portfolio value: 18.38M Avg. open price: N/A Current price: $118.79 P/L: N/A N/A Q3 2022	share	1.69%	18.38M	N/A	$118.79	N/A	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 1.60% Portfolio value: 17.48M Avg. open price: $116.45 Current price: $137.93 P/L: +18.45% Bought +78.95% shares Q3 2022	share	1.60%	17.48M	$116.45	$137.93	+18.45%	Bought +78.95% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 1.56% Portfolio value: 17.00M Avg. open price: $116.6 Current price: $160.7 P/L: +37.82% Bought +51.37% shares Q3 2022	share	1.56%	17.00M	$116.6	$160.7	+37.82%	Bought +51.37% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 1.35% Portfolio value: 14.67M Avg. open price: $163.69 Current price: $186.39 P/L: +13.87% N/A Q3 2022	share	1.35%	14.67M	$163.69	$186.39	+13.87%	N/A Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 1.29% Portfolio value: 14.10M Avg. open price: $79.14 Current price: $85.43 P/L: +7.94% Bought +97.04% shares Q3 2022	share	1.29%	14.10M	$79.14	$85.43	+7.94%	Bought +97.04% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 1.23% Portfolio value: 13.35M Avg. open price: $27.62 Current price: $36.09 P/L: +30.67% Bought +111.18% shares Q3 2022	share	1.23%	13.35M	$27.62	$36.09	+30.67%	Bought +111.18% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 1.21% Portfolio value: 13.19M Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2022	share	1.21%	13.19M	N/A	$14.89	N/A	N/A Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 1.21% Portfolio value: 13.18M Avg. open price: N/A Current price: $18.16 P/L: N/A N/A Q3 2022	share	1.21%	13.18M	N/A	$18.16	N/A	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.16% Portfolio value: 12.66M Avg. open price: $206.33 Current price: $170.3 P/L: -17.46% N/A Q3 2022	share	1.16%	12.66M	$206.33	$170.3	-17.46%	N/A Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 1.12% Portfolio value: 12.15M Avg. open price: $72.22 Current price: $66.52 P/L: -7.90% N/A Q3 2022	share	1.12%	12.15M	$72.22	$66.52	-7.90%	N/A Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 1.10% Portfolio value: 11.97M Avg. open price: $31.79 Current price: $38.17 P/L: +20.07% Bought +137.19% shares Q3 2022	share	1.10%	11.97M	$31.79	$38.17	+20.07%	Bought +137.19% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 1.10% Portfolio value: 11.95M Avg. open price: $76.46 Current price: $102.21 P/L: +33.68% N/A Q3 2022	share	1.10%	11.95M	$76.46	$102.21	+33.68%	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 1.08% Portfolio value: 11.75M Avg. open price: $58.14 Current price: $74.68 P/L: +28.44% Sold -45.19% shares Q3 2022	share	1.08%	11.75M	$58.14	$74.68	+28.44%	Sold -45.19% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 1.01% Portfolio value: 11.00M Avg. open price: $50.11 Current price: $49.9 P/L: -0.41% Bought +166.09% shares Q3 2022	share	1.01%	11.00M	$50.11	$49.9	-0.41%	Bought +166.09% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 1.00% Portfolio value: 10.94M Avg. open price: $40.21 Current price: $40.25 P/L: +0.11% Sold -13.02% shares Q3 2022	share	1.00%	10.94M	$40.21	$40.25	+0.11%	Sold -13.02% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.99% Portfolio value: 10.76M Avg. open price: N/A Current price: $24.37 P/L: N/A N/A Q3 2022	share	0.99%	10.76M	N/A	$24.37	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.96% Portfolio value: 10.44M Avg. open price: $153.95 Current price: $180.38 P/L: +17.17% N/A Q3 2022	share	0.96%	10.44M	$153.95	$180.38	+17.17%	N/A Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.84% Portfolio value: 9.15M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.84%	9.15M	N/A	$9.67	N/A	N/A Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.81% Portfolio value: 8.80M Avg. open price: N/A Current price: $78.03 P/L: N/A Sold -45.50% shares Q3 2022	share	0.81%	8.80M	N/A	$78.03	N/A	Sold -45.50% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.80% Portfolio value: 8.67M Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q3 2022	share	0.80%	8.67M	N/A	$138.62	N/A	N/A Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.77% Portfolio value: 8.34M Avg. open price: $91.93 Current price: $104.97 P/L: +14.18% Sold -20.86% shares Q3 2022	share	0.77%	8.34M	$91.93	$104.97	+14.18%	Sold -20.86% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.73% Portfolio value: 7.93M Avg. open price: $63.96 Current price: $61.55 P/L: -3.77% Bought +84.89% shares Q3 2022	share	0.73%	7.93M	$63.96	$61.55	-3.77%	Bought +84.89% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.72% Portfolio value: 7.83M Avg. open price: $60.84 Current price: $48.43 P/L: -20.40% Bought +21.24% shares Q3 2022	share	0.72%	7.83M	$60.84	$48.43	-20.40%	Bought +21.24% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.66% Portfolio value: 7.18M Avg. open price: $275.77 Current price: $289.45 P/L: +4.96% N/A Q3 2022	share	0.66%	7.18M	$275.77	$289.45	+4.96%	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.66% Portfolio value: 7.18M Avg. open price: $73.99 Current price: $171.67 P/L: +132.02% N/A Q3 2022	share	0.66%	7.18M	$73.99	$171.67	+132.02%	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.60% Portfolio value: 6.51M Avg. open price: $42.78 Current price: $44.04 P/L: +2.95% N/A Q3 2022	share	0.60%	6.51M	$42.78	$44.04	+2.95%	N/A Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.57% Portfolio value: 6.16M Avg. open price: $9.64 Current price: $12.94 P/L: +34.18% N/A Q3 2022	share	0.57%	6.16M	$9.64	$12.94	+34.18%	N/A Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.56% Portfolio value: 6.12M Avg. open price: $15.37 Current price: $18.44 P/L: +19.96% N/A Q3 2022	share	0.56%	6.12M	$15.37	$18.44	+19.96%	N/A Q3 2022
Asset Management WisdomTree, Inc. Portfolio share: 0.55% Portfolio value: 5.96M Avg. open price: $5.79 Current price: $5.26 P/L: -9.14% Bought +17.72% shares Q3 2022	share	0.55%	5.96M	$5.79	$5.26	-9.14%	Bought +17.72% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.52% Portfolio value: 5.70M Avg. open price: $39.88 Current price: $36.07 P/L: -9.55% Bought +619.96% shares Q3 2022	share	0.52%	5.70M	$39.88	$36.07	-9.55%	Bought +619.96% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.46% Portfolio value: 5.05M Avg. open price: $194.66 Current price: $141.79 P/L: -27.16% Sold -11.91% shares Q3 2022	share	0.46%	5.05M	$194.66	$141.79	-27.16%	Sold -11.91% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.46% Portfolio value: 5.03M Avg. open price: $50.07 Current price: $38.77 P/L: -22.57% Bought +5.72% shares Q3 2022	share	0.46%	5.03M	$50.07	$38.77	-22.57%	Bought +5.72% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.45% Portfolio value: 4.95M Avg. open price: $56.74 Current price: $54.12 P/L: -4.62% Bought +5.16% shares Q3 2022	share	0.45%	4.95M	$56.74	$54.12	-4.62%	Bought +5.16% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.42% Portfolio value: 4.58M Avg. open price: $388.56 Current price: $293.52 P/L: -24.46% Sold -44.16% shares Q3 2022	share	0.42%	4.58M	$388.56	$293.52	-24.46%	Sold -44.16% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.39% Portfolio value: 4.27M Avg. open price: $35.75 Current price: $29.44 P/L: -17.66% Bought +13.59% shares Q3 2022	share	0.39%	4.27M	$35.75	$29.44	-17.66%	Bought +13.59% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.35% Portfolio value: 3.82M Avg. open price: $43.47 Current price: $30.66 P/L: -29.47% N/A Q3 2022	share	0.35%	3.82M	$43.47	$30.66	-29.47%	N/A Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.32% Portfolio value: 3.52M Avg. open price: $3.37 Current price: $4.43 P/L: +31.45% Bought +93.11% shares Q3 2022	share	0.32%	3.52M	$3.37	$4.43	+31.45%	Bought +93.11% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.32% Portfolio value: 3.44M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -2.83% shares Q4 2021	share	0.32%	3.44M	N/A	$10.08	N/A	Sold -2.83% shares Q4 2021
Shell Companies Concord Acquisition Corp Portfolio share: 0.32% Portfolio value: 3.44M Avg. open price: $9.99 Current price: $10.18 P/L: +1.87% Sold -59.45% shares Q3 2022	share	0.32%	3.44M	$9.99	$10.18	+1.87%	Sold -59.45% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.30% Portfolio value: 3.23M Avg. open price: $134.62 Current price: $139.23 P/L: +3.42% Sold -79.58% shares Q3 2022	share	0.30%	3.23M	$134.62	$139.23	+3.42%	Sold -79.58% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.27% Portfolio value: 2.94M Avg. open price: $71.55 Current price: $62.97 P/L: -11.99% Sold -68.13% shares Q3 2022	share	0.27%	2.94M	$71.55	$62.97	-11.99%	Sold -68.13% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.26% Portfolio value: 2.87M Avg. open price: $41.32 Current price: $45.64 P/L: +10.46% N/A Q3 2022	share	0.26%	2.87M	$41.32	$45.64	+10.46%	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.26% Portfolio value: 2.78M Avg. open price: N/A Current price: $684.27 P/L: N/A Sold -68.65% shares Q3 2022	share	0.26%	2.78M	N/A	$684.27	N/A	Sold -68.65% shares Q3 2022
Shell Companies Corsair Partnering Corporation Portfolio share: 0.24% Portfolio value: 2.62M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q2 2022	share	0.24%	2.62M	N/A	$9.9	N/A	N/A Q2 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.24% Portfolio value: 2.59M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -2.83% shares Q4 2021	share	0.24%	2.59M	N/A	$10.05	N/A	Sold -2.83% shares Q4 2021
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.23% Portfolio value: 2.56M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.23%	2.56M	N/A	$9.98	N/A	N/A Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.23% Portfolio value: 2.53M Avg. open price: $152.99 Current price: $95.02 P/L: -37.89% N/A Q3 2022	share	0.23%	2.53M	$152.99	$95.02	-37.89%	N/A Q3 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.22% Portfolio value: 2.43M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -30.00% shares Q3 2022	share	0.22%	2.43M	N/A	$10.06	N/A	Sold -30.00% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.20% Portfolio value: 2.12M Avg. open price: $9.95 Current price: $9.97 P/L: +0.20% Sold -20.36% shares Q4 2021	share	0.20%	2.12M	$9.95	$9.97	+0.20%	Sold -20.36% shares Q4 2021
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.19% Portfolio value: 2.12M Avg. open price: $14.8 Current price: $20.42 P/L: +37.94% Sold -37.22% shares Q3 2022	share	0.19%	2.12M	$14.8	$20.42	+37.94%	Sold -37.22% shares Q3 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.19% Portfolio value: 2.12M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q2 2022	share	0.19%	2.12M	N/A	$9.89	N/A	N/A Q2 2022
Shell Companies Live Oak Crestview Climate Acquisition Corp. Portfolio share: 0.19% Portfolio value: 2.08M Avg. open price: N/A Current price: $9.81 P/L: N/A N/A Q2 2022	share	0.19%	2.08M	N/A	$9.81	N/A	N/A Q2 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.18% Portfolio value: 2.01M Avg. open price: N/A Current price: $36.87 P/L: N/A N/A Q3 2022	share	0.18%	2.01M	N/A	$36.87	N/A	N/A Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2022	share	0.18%	1.94M	N/A	$8.34	N/A	N/A Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.17% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	1.85M	N/A	N/A	N/A	N/A Q2 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.13% shares Q2 2022	share	0.16%	1.74M	N/A	N/A	N/A	Bought +36.13% shares Q2 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -2.83% shares Q4 2021	share	0.16%	1.74M	N/A	$10.04	N/A	Sold -2.83% shares Q4 2021
TLG ACQUISITION ONE CORP Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.83% shares Q4 2021	share	0.16%	1.72M	N/A	N/A	N/A	Sold -2.83% shares Q4 2021
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.16%	1.72M	N/A	$10.07	N/A	N/A Q2 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.16% Portfolio value: 1.71M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.16%	1.71M	N/A	$9.98	N/A	N/A Q2 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.15% Portfolio value: 1.68M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.15%	1.68M	N/A	$9.97	N/A	N/A Q2 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.15% Portfolio value: 1.65M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.15%	1.65M	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.15%	1.58M	N/A	$9.99	N/A	N/A Q2 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.14% Portfolio value: 1.55M Avg. open price: $56.37 Current price: $37.53 P/L: -33.42% Sold -71.46% shares Q3 2022	share	0.14%	1.55M	$56.37	$37.53	-33.42%	Sold -71.46% shares Q3 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.14%	1.51M	N/A	$10.04	N/A	N/A Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $161.48 Current price: $114.26 P/L: -29.24% Sold -86.18% shares Q3 2022	share	0.13%	1.44M	$161.48	$114.26	-29.24%	Sold -86.18% shares Q3 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -2.83% shares Q4 2021	share	0.12%	1.28M	N/A	$10.02	N/A	Sold -2.83% shares Q4 2021
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: N/A Current price: $9.86 P/L: N/A Sold -2.83% shares Q4 2021	share	0.12%	1.27M	N/A	$9.86	N/A	Sold -2.83% shares Q4 2021
Shell Companies ScION Tech Growth II Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -2.83% shares Q4 2021	share	0.11%	1.24M	N/A	$10.05	N/A	Sold -2.83% shares Q4 2021
Software—Application MoneyLion Inc. Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $1.32 Current price: $0.7 P/L: -46.73% Bought +5.62% shares Q3 2022	share	0.11%	1.20M	$1.32	$0.7	-46.73%	Bought +5.62% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.10%	1.13M	N/A	$10.04	N/A	N/A Q2 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	1.11M	N/A	N/A	N/A	N/A Q2 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.83% shares Q4 2021	share	0.10%	1.08M	N/A	N/A	N/A	Sold -2.83% shares Q4 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.09%	1.03M	N/A	$9.98	N/A	N/A Q2 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.08% Portfolio value: 870K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.08%	870K	N/A	$10.05	N/A	N/A Q2 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.08% Portfolio value: 869K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	869K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.08% Portfolio value: 866K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -2.83% shares Q4 2021	share	0.08%	866K	N/A	$10.07	N/A	Sold -2.83% shares Q4 2021
Shell Companies Catcha Investment Corp Portfolio share: 0.08% Portfolio value: 866K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.08%	866K	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.08% Portfolio value: 867K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -2.83% shares Q4 2021	share	0.08%	867K	N/A	$10.03	N/A	Sold -2.83% shares Q4 2021
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.08% Portfolio value: 862K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.08%	862K	N/A	$10.07	N/A	N/A Q2 2022
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.08% Portfolio value: 861K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -2.83% shares Q4 2021	share	0.08%	861K	N/A	$9.99	N/A	Sold -2.83% shares Q4 2021
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.08% Portfolio value: 860K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.08%	860K	N/A	$10.04	N/A	N/A Q2 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.08% Portfolio value: 858K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.08%	858K	N/A	$9.99	N/A	N/A Q2 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.08% Portfolio value: 857K Avg. open price: $9.89 Current price: $9.96 P/L: +0.71% Sold -2.83% shares Q4 2021	share	0.08%	857K	$9.89	$9.96	+0.71%	Sold -2.83% shares Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 805K Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q3 2022	share	0.07%	805K	N/A	$86.03	N/A	N/A Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.07% Portfolio value: 778K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.07%	778K	N/A	$9.98	N/A	N/A Q2 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.07% Portfolio value: 766K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2022	share	0.07%	766K	N/A	$9.94	N/A	N/A Q2 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.07% Portfolio value: 733K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.07%	733K	N/A	$9.99	N/A	N/A Q2 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.06% Portfolio value: 695K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.06%	695K	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.06% Portfolio value: 689K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.06%	689K	N/A	$9.96	N/A	N/A Q2 2022
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.06% Portfolio value: 651K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.06%	651K	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.06% Portfolio value: 651K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.06%	651K	N/A	$10.04	N/A	N/A Q2 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.06% Portfolio value: 647K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.06%	647K	N/A	$10.07	N/A	N/A Q2 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.06% Portfolio value: 646K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	646K	N/A	N/A	N/A	N/A Q2 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 644K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	644K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.06% Portfolio value: 644K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.06%	644K	N/A	$9.96	N/A	N/A Q2 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.06% Portfolio value: 642K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.06%	642K	N/A	$10.07	N/A	N/A Q2 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.06% Portfolio value: 641K Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -2.83% shares Q4 2021	share	0.06%	641K	N/A	$9.9	N/A	Sold -2.83% shares Q4 2021
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.06% Portfolio value: 634K Avg. open price: N/A Current price: $53.16 P/L: N/A N/A Q3 2022	share	0.06%	634K	N/A	$53.16	N/A	N/A Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.05% Portfolio value: 564K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	564K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.04% Portfolio value: 435K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.04%	435K	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.04% Portfolio value: 434K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.04%	434K	N/A	$10.04	N/A	N/A Q2 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.04% Portfolio value: 434K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.04%	434K	N/A	$10.02	N/A	N/A Q2 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.04% Portfolio value: 433K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	433K	N/A	N/A	N/A	N/A Q2 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.04% Portfolio value: 433K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	433K	N/A	N/A	N/A	N/A Q2 2022
PLUM ACQUISITION CORP I Portfolio share: 0.04% Portfolio value: 433K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	433K	N/A	N/A	N/A	N/A Q2 2022
ROSS ACQUISITION CORP II Portfolio share: 0.04% Portfolio value: 433K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	433K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.04% Portfolio value: 433K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -2.84% shares Q4 2021	share	0.04%	433K	N/A	$10.03	N/A	Sold -2.84% shares Q4 2021
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.04% Portfolio value: 430K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	430K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.04% Portfolio value: 430K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.04%	430K	N/A	$10.07	N/A	N/A Q2 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.04% Portfolio value: 430K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.04%	430K	N/A	$10.07	N/A	N/A Q2 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.04% Portfolio value: 430K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A	share	0.04%	430K	N/A	$10.04	N/A	N/A
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.04% Portfolio value: 430K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2022	share	0.04%	430K	N/A	$10.01	N/A	N/A Q2 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.04% Portfolio value: 429K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.04%	429K	N/A	$10	N/A	N/A Q2 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.04% Portfolio value: 429K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	429K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.04% Portfolio value: 414K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.04%	414K	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.04% Portfolio value: 390K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.04%	390K	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.03% Portfolio value: 347K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.03%	347K	N/A	$10.03	N/A	N/A Q2 2022
FAST ACQUISITION CORP II Portfolio share: 0.03% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	344K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2022	share	0.02%	216K	N/A	$9.94	N/A	N/A Q2 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.02%	200K	N/A	$10	N/A	N/A Q2 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.02% Portfolio value: 172K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.02%	172K	N/A	$9.98	N/A	N/A Q2 2022
HAMILTON LANE ALLIANCE HLDGS Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.11% shares Q3 2021	share	0.00%	4K	N/A	N/A	N/A	Sold -5.11% shares Q3 2021
DHB Capital Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0	N/A	N/A Q2 2022
FTAC Athena Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -28.56% shares Q3 2022	share	0.00%	1K	N/A	$0.03	N/A	Sold -28.56% shares Q3 2022
INSU ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.56% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -25.56% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.09	N/A	Sold -100.00% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.08 Current price: $77.66 P/L: -3.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.08	$77.66	-3.02%	Sold -100.00% shares Q3 2022
SUNLIGHT FINANCIAL HOLDINGS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.8 Current price: $97.5 P/L: +11.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.8	$97.5	+11.05%	Sold -100.00% shares Q3 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.87	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.54 Current price: $187.21 P/L: +55.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.54	$187.21	+55.31%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.63 Current price: $19.86 P/L: -30.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.63	$19.86	-30.64%	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.01 Current price: $42.59 P/L: -5.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.01	$42.59	-5.38%	Sold -100.00% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93 Current price: $81.66 P/L: -12.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$93	$81.66	-12.20%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.44 Current price: $43.91 P/L: +31.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.44	$43.91	+31.31%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.5 Current price: $45.46 P/L: -13.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.5	$45.46	-13.40%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.68	N/A	Sold -100.00% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.99 Current price: $13.77 P/L: +14.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.99	$13.77	+14.81%	Sold -100.00% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.42 Current price: $49.82 P/L: -4.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.42	$49.82	-4.95%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.52 Current price: $371.54 P/L: +87.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$198.52	$371.54	+87.16%	Sold -100.00% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.67 Current price: $62.25 P/L: -2.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.67	$62.25	-2.23%	Sold -100.00% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.28 Current price: $55.72 P/L: +10.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.28	$55.72	+10.82%	Sold -100.00% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.32 Current price: $52.36 P/L: +13.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.32	$52.36	+13.04%	Sold -100.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.64 Current price: $27.11 P/L: -8.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.64	$27.11	-8.55%	Sold -100.00% shares Q3 2022
Shell Companies Aries I Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.2	N/A	Sold -100.00% shares Q3 2022
FOCUS IMPACT ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.21	N/A	Sold -100.00% shares Q3 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.15	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.14 Current price: $119.97 P/L: +14.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.14	$119.97	+14.11%	Sold -100.00% shares Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.22	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.83 Current price: $10 P/L: +1.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.83	$10	+1.77%	Sold -100.00% shares Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Andretti Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.28	N/A	Sold -100.00% shares Q3 2022
ANDRETTI ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.85 Current price: $19.43 P/L: -6.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.85	$19.43	-6.79%	Sold -100.00% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.99 Current price: $63.96 P/L: +36.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.99	$63.96	+36.11%	Sold -100.00% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
DELWINDS INS ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Dave Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Telecom Services IHS Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.2	N/A	Sold -100.00% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.24 Current price: $24.98 P/L: -29.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.24	$24.98	-29.12%	Sold -100.00% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.59 Current price: $18.59 P/L: -5.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.59	$18.59	-5.12%	Sold -100.00% shares Q3 2022
CORE SCIENTIFIC INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Jack Creek Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.19	N/A	Sold -100.00% shares Q3 2022
CONCORD ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.17	N/A	Sold -100.00% shares Q3 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.21	N/A	Sold -100.00% shares Q3 2022
L&F ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Lead Edge Growth Opportunities, Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.43	N/A	Sold -100.00% shares Q3 2022
PLUM ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.79 Current price: $129.57 P/L: +28.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.79	$129.57	+28.55%	Sold -100.00% shares Q3 2022
CF Acquisition Corp. IV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.05	N/A	Sold -100.00% shares Q3 2022
PRIMAVERA CAPITAL ACQUIST CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.05	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.47	N/A	Sold -100.00% shares Q3 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.85	N/A	Sold -100.00% shares Q3 2022
Shell Companies Sculptor Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.18	N/A	Sold -100.00% shares Q3 2022
SCULPTOR ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.14	N/A	Sold -100.00% shares Q3 2022
Capital Markets Perella Weinberg Partners Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.06 Current price: $9.58 P/L: -20.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.06	$9.58	-20.57%	Sold -100.00% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.99 Current price: $5.84 P/L: -41.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.99	$5.84	-41.56%	Sold -100.00% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.62 Current price: $12.45 P/L: +7.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.62	$12.45	+7.12%	Sold -100.00% shares Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.73	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.98 Current price: $72.35 P/L: +0.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.98	$72.35	+0.51%	Sold -100.00% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.6 Current price: $8.53 P/L: -26.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.6	$8.53	-26.46%	Sold -100.00% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.96 Current price: $19.18 P/L: -8.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.96	$19.18	-8.48%	Sold -100.00% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.41 Current price: $42.46 P/L: -28.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.41	$42.46	-28.53%	Sold -100.00% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.82	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$356.09	N/A	Sold -100.00% shares Q3 2022
LIVE OAK CRESTVIEW CLIMATE A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.55 Current price: $14.81 P/L: -15.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.55	$14.81	-15.61%	Sold -100.00% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.44 Current price: $223.42 P/L: +149.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.44	$223.42	+149.80%	Sold -100.00% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.17	N/A	Sold -100.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.89 Current price: $49.57 P/L: +46.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.89	$49.57	+46.25%	Sold -100.00% shares Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.31 Current price: $13.28 P/L: -7.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.31	$13.28	-7.23%	Sold -100.00% shares Q3 2022
SKY HARBOUR GROUP CORPORATIO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.66	N/A	Sold -100.00% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.98 Current price: $32.15 P/L: -5.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.98	$32.15	-5.37%	Sold -100.00% shares Q3 2022

Showing TOP 230 GILLSON CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GILLSON CAPITAL LP?

The biggest position of the GILLSON CAPITAL LP is Arthur J. Gallagher & Co. (AJG) with 7.38% portfolio share worth of 80.42M US dollars.

Top 5 GILLSON CAPITAL LP's holdings represent 23.72% of the portfolio:

Arthur J. Gallagher & Co. (AJG) – 7.38%
The Progressive Corporation (PGR) – 5.28%
The PNC Financial Services Group, Inc. (PNC) – 3.85%
Voya Financial, Inc. (VOYA) – 3.74%
Corebridge Financial, Inc. (CRBG) – 3.47%

Who is the portfolio manager of GILLSON CAPITAL LP?

The portfolio manager of the GILLSON CAPITAL LP is .

What is the total asset value of the GILLSON CAPITAL LP portfolio?

GILLSON CAPITAL LP total asset value (portfolio value) is 1.09B US dollars.

Who is ?

is the portfolio manager of the GILLSON CAPITAL LP.

What is (GILLSON CAPITAL LP) fund performance?

GILLSON CAPITAL LP's quarterly performance is -2.45%, annualy -11.95%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +41%.

What is the GILLSON CAPITAL LP CIK?

GILLSON CAPITAL LP's Central Index Key is 0001698055 .

GILLSON CAPITAL LP Holdings

GILLSON CAPITAL LP portfolio value:

GILLSON CAPITAL LP quarter portfolio value change:

GILLSON CAPITAL LP 1 year portfolio value change:

GILLSON CAPITAL LP 3 years portfolio value change:

GILLSON CAPITAL LP 5 years portfolio value change: