Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $972,935 (100.0% shares, 0.0% debt)

Holdings (5)

PCG PG&E Corporation 69.7%

Value ($000) $678,039 Shares 54,243,109 Est. Cost $13.12 Unrealized -11.8%

DAL Delta Air Lines 17.6%

Value ($000) $171,687 Shares 6,118,575 Est. Cost $48.02 Unrealized -35.7%

CBRE CBRE Group Inc. 7.5%

Value ($000) $72,632 Shares 1,075,876 Est. Cost $30.48 Unrealized +160.1%

BEN Franklin Resources Inc. 3.9%

Value ($000) $37,866 Shares 1,759,560 Est. Cost $30.45 Unrealized -29.7%

CLF Cleveland-Cliffs Inc. 1.3%

Value ($000) $12,711 Shares 943,666 Est. Cost $7.07 Unrealized +135.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E Corporation	54,243,109	$678,039	69.7%	$13.12	-11.8%	COM	69331C108
DAL	Delta Air Lines	6,118,575	$171,687	17.6%	$48.02	-35.7%	COM	247361702
CBRE	CBRE Group Inc.	1,075,876	$72,632	7.5%	$30.48	+160.1%	CLA	12504L109
BEN	Franklin Resources Inc.	1,759,560	$37,866	3.9%	$30.45	-29.7%	COM	354613101
CLF	Cleveland-Cliffs Inc.	943,666	$12,711	1.3%	$7.07	+135.3%	COM	185899101