Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEABRIDGE INVESTMENT ADVISORS LLC | 10-26-2023 | 09-30-2023 | 133 | 303,475,274 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1 | $13,629,946 | 236,631 | 0.00 | 0.00 | 12,713 | 5.68 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $13,489,788 | 42,723 | 0.00 | 0.00 | 1,844 | 4.51 | 09-30-2023 |
APPLE INC | COM | 3 | $12,294,762 | 71,811 | 0.00 | 0.00 | 835 | 1.18 | 09-30-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4 | $8,662,975 | 99,689 | 0.00 | 0.00 | 3,403 | 3.53 | 09-30-2023 |