Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEABRIDGE INVESTMENT ADVISORS LLC | 10-26-2023 | 09-30-2023 | 133 | 303,475,274 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KROGER CO | COM | 151 | $618,893 | 13,830 | 0.00 | 0.00 | -244 | -1.73 | 09-30-2023 |
ONEOK INC NEW | COM | 152 | $612,988 | 9,664 | 0.00 | 9,664 | +Inf | 09-30-2023 | |
ALLSTATE CORP | COM | 153 | $608,522 | 5,462 | 0.00 | 0.00 | 57 | 1.05 | 09-30-2023 |
BROADRIDGE FINL SOLUTIONS IN | COM | 154 | $557,562 | 3,114 | 0.00 | 3,114 | +Inf | 09-30-2023 |