Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEABRIDGE INVESTMENT ADVISORS LLC | 10-26-2023 | 09-30-2023 | 133 | 303,475,274 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 101 | $1,461,109 | 7,909 | 0.00 | 0.00 | -5,798 | -42.30 | 09-30-2023 |
| WESTERN ASSET INVESTMENT GRA | COM | 102 | $1,409,187 | 125,261 | 0.00 | 0.00 | 7,884 | 6.72 | 09-30-2023 |
| HOWARD HUGHES HOLDINGS INC | COM | 103 | $1,402,169 | 18,915 | 0.00 | 18,915 | +Inf | 09-30-2023 | |
| COSTCO WHSL CORP NEW | COM | 104 | $1,349,690 | 2,389 | 0.00 | 0.00 | 70 | 3.02 | 09-30-2023 |
