Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHILANSKI & ASSOCIATES INC | 07-28-2023 | 06-30-2023 | 110 | 247,175,500 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | 151 | $252,789 | 1,139 | 0.00 | 0.16 | -403 | -26.13 | 06-30-2023 |
TESLA INC | COM | 152 | $249,205 | 952 | 0.00 | 0.10 | 737 | 342.79 | 06-30-2023 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 153 | $246,751 | 5,696 | 0.00 | 5,696 | +Inf | 06-30-2023 | |
UBS GROUP AG | SHS | 154 | $240,909 | 11,885 | 0.00 | 0.09 | 907 | 8.26 | 06-30-2023 |