Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $806,210 (100.0% shares, 0.0% debt)

Holdings (6)

PCG PG&E Corporation 40.7%

Value ($000) $328,030 Shares 27,020,613 Est. Cost $14.78 Unrealized -21.7%

DAL Delta Air Lines 31.0%

Value ($000) $249,666 Shares 6,388,593 Est. Cost $48.02 Unrealized -18.9%

CBRE CBRE Group Inc. 15.2%

Value ($000) $122,581 Shares 1,129,676 Est. Cost $30.48 Unrealized +236.2%

BEN Franklin Resources Inc. 7.2%

Value ($000) $58,173 Shares 1,737,014 Est. Cost $30.58 Unrealized -13.1%

CLF Cleveland-Cliffs Inc. 3.0%

Value ($000) $24,290 Shares 1,115,766 Est. Cost $7.07 Unrealized +204.6%

KD Kyndryl 2.9%

Value ($000) $23,470 Shares 1,296,683 Est. Cost $21.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E Corporation	27,020,613	$328,030	40.7%	$14.78	-21.7%	COM	69331C108
DAL	Delta Air Lines	6,388,593	$249,666	31.0%	$48.02	-18.9%	COM	247361702
CBRE	CBRE Group Inc.	1,129,676	$122,581	15.2%	$30.48	+236.2%	CL A	12504L109
BEN	Franklin Resources Inc.	1,737,014	$58,173	7.2%	$30.58	-13.1%	COM	354613101
CLF	Cleveland-Cliffs Inc.	1,115,766	$24,290	3.0%	$7.07	+204.6%	COM	185899101
KD	Kyndryl	1,296,683	$23,470	2.9%	$21.59	0.0%	COM	50155Q100