Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHILANSKI & ASSOCIATES INC | 07-28-2023 | 06-30-2023 | 110 | 247,175,500 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TORO CO | COM | 101 | $1,013,803 | 9,973 | 0.00 | 9,973 | +Inf | 06-30-2023 | |
GILEAD SCIENCES INC | COM | 102 | $1,004,496 | 13,034 | 0.00 | 13,034 | +Inf | 06-30-2023 | |
APA CORPORATION | COM | 103 | $988,699 | 28,935 | 0.00 | 0.59 | -4,935 | -14.57 | 06-30-2023 |
CURTISS WRIGHT CORP | COM | 104 | $887,420 | 4,829 | 0.00 | 4,829 | +Inf | 06-30-2023 |