Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | 04-12-2024 | 03-31-2024 | 218 | 208,469,127 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRANCO NEV CORP | COM | 101 | $166,824 | 1,400 | 0.00 | 1,400 | +Inf | 03-31-2024 | |
| PROSHARES TR II | ULSHT BLOOMB OIL | 102 | $160,200 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COLGATE PALMOLIVE CO | COM | 103 | $142,279 | 1,580 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SEABRIDGE GOLD INC | COM | 104 | $120,960 | 8,000 | 0.00 | 8,000 | +Inf | 03-31-2024 |
