Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KLEIN PAVLIS & PEASLEY FINANCIAL INC | 05-07-2024 | 03-31-2024 | 76 | 110,675,397 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTD | COM | 1 | $5,694,850 | 95,471 | 0.01 | 0.01 | -4,016 | -4.04 | 03-31-2024 |
CAMECO CORP | COM | 2 | $4,609,427 | 106,404 | 0.00 | 0.00 | -7,415 | -6.51 | 03-31-2024 |
ONEOK INC NEW | COM | 3 | $4,602,389 | 57,408 | 0.00 | 0.00 | -11,219 | -16.35 | 03-31-2024 |
ISHARES TR | 0-3 MNTH TREASRY | 4 | $4,504,387 | 44,726 | 0.00 | 0.00 | -1,940 | -4.16 | 03-31-2024 |