Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHELSEA COUNSEL CO | 11-22-2023 | 09-30-2023 | 165 | 194,374,342 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLAHERTY & CRUMRINE PFD SECS | COM | 101 | $871,584 | 67,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FRANCO NEV CORP | COM | 102 | $830,976 | 6,225 | 0.00 | 0.00 | -300 | -4.60 | 09-30-2023 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 103 | $886,042 | 5,405 | 0.00 | 5,405 | +Inf | 09-30-2023 | |
| VENTAS INC | COM | 104 | $774,956 | 18,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
