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 |
---|---|---|---|---|---|---|---|---|---|
Alibaba Group Holding Ltd | COMMON STOCK | 1001 | $4,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Affiliated Managers | COMMON STOCK | 1002 | $4,000 | 28 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
nVent Electric PLC | COMMON STOCK | 1003 | $3,000 | 51 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
The Charles Schwab Corp | COMMON STOCK | 1004 | $3,000 | 53 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |