Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STANSBERRY ASSET MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 78 | 519,837,213 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | 1 | $27,594,004 | 327,331 | 0.01 | 0.01 | -4,493 | -1.35 | 06-30-2023 |
| BLACK KNIGHT INC | COM | 2 | $21,045,566 | 352,345 | 0.00 | 0.00 | 30,919 | 9.62 | 06-30-2023 |
| SHELL PLC | SPON ADS | 3 | $20,069,170 | 332,381 | 0.00 | 0.00 | -1,294 | -0.39 | 06-30-2023 |
| AXIS CAP HLDGS LTD | SHS | 4 | $19,236,534 | 357,357 | 0.00 | 0.00 | -2,533 | -0.70 | 06-30-2023 |
