Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEABRIDGE INVESTMENT ADVISORS LLC | 04-30-2024 | 03-31-2024 | 144 | 379,302,149 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $17,751,439 | 42,193 | 0.00 | 0.00 | -530 | -1.24 | 03-31-2024 |
ISHARES TR | US TREAS BD ETF | 2 | $14,473,296 | 635,630 | 0.00 | 0.00 | 271,132 | 74.39 | 03-31-2024 |
APPLE INC | COM | 3 | $14,313,093 | 83,468 | 0.00 | 0.00 | 11,657 | 16.23 | 03-31-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4 | $13,247,869 | 97,375 | 0.00 | 0.00 | -2,314 | -2.32 | 03-31-2024 |