Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIGILANT CAPITAL MANAGEMENT LLC | 08-08-2023 | 06-30-2023 | 454 | 1,337,868,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc | COMMON STOCK | 1 | $58,636,000 | 302,295 | 4.38 | 3.37 | -911 | -0.30 | 06-30-2023 |
Microsoft Corp | COMMON STOCK | 2 | $55,669,000 | 163,474 | 4.16 | 3.42 | -3,405 | -2.04 | 06-30-2023 |
JPMorgan Chase & Co | COMMON STOCK | 3 | $46,058,000 | 316,682 | 3.44 | 3.54 | 8,101 | 2.63 | 06-30-2023 |
Accenture PLC | COMMON STOCK | 4 | $45,514,000 | 147,494 | 3.40 | 3.25 | 4,763 | 3.34 | 06-30-2023 |