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 |
---|---|---|---|---|---|---|---|---|---|
American Express Co | COMMON STOCK | 101 | $453,000 | 2,600 | 0.03 | 0.03 | 100 | 4.00 | 06-30-2023 |
Honeywell International | COMMON STOCK | 102 | $451,000 | 2,172 | 0.03 | 0.02 | 1,009 | 86.76 | 06-30-2023 |
Costco Wholesale Corp | COMMON STOCK | 103 | $449,000 | 834 | 0.03 | 0.03 | 93 | 12.55 | 06-30-2023 |
Parker Hannifin Corp Com | COMMON STOCK | 104 | $415,000 | 1,064 | 0.03 | 0.03 | -25 | -2.30 | 06-30-2023 |