Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 27, 2023

Total Value ($000): $743 (100.0% shares, 0.0% debt)

Holdings (5)

PCG PG&E Corporation 54.1%

Value ($000) $402 Shares 24,720,061 Est. Cost $13.12 Unrealized +13.9%

DAL Delta Air Lines 26.5%

Value ($000) $196 Shares 5,979,662 Est. Cost $48.02 Unrealized -32.9%

CBRE CBRE Group Inc. 11.2%

Value ($000) $83 Shares 1,080,476 Est. Cost $30.48 Unrealized +142.3%

BEN Franklin Resources Inc. 6.2%

Value ($000) $46 Shares 1,758,916 Est. Cost $30.45 Unrealized -31.2%

CLF Cleveland-Cliffs Inc. 2.0%

Value ($000) $15 Shares 916,656 Est. Cost $7.07 Unrealized +113.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E Corporation	24,720,061	$402	54.1%	$13.12	+13.9%	COM	69331C108
DAL	Delta Air Lines	5,979,662	$196	26.5%	$48.02	-32.9%	COM	247361702
CBRE	CBRE Group Inc.	1,080,476	$83	11.2%	$30.48	+142.3%	CL A	12504L109
BEN	Franklin Resources Inc.	1,758,916	$46	6.2%	$30.45	-31.2%	COM	354613101
CLF	Cleveland-Cliffs Inc.	916,656	$15	2.0%	$7.07	+113.0%	COM	185899101