Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHELSEA COUNSEL CO | 11-22-2023 | 09-30-2023 | 165 | 194,374,342 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEWELL BRANDS INC | COM | 151 | $512,552 | 56,761 | 0.00 | 0.00 | -3,600 | -5.96 | 09-30-2023 |
| TECK RESOURCES LTD | CL B | 152 | $467,527 | 10,850 | 0.00 | 10,850 | +Inf | 09-30-2023 | |
| PROSHARES TR II | ULTRASHRT EURO | 153 | $471,136 | 14,990 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PIONEER NAT RES CO | COM | 154 | $482,055 | 2,100 | 0.00 | 2,100 | +Inf | 09-30-2023 |
