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 |
---|---|---|---|---|---|---|---|---|---|
Novartis AG | COMMON STOCK | 151 | $232,000 | 2,304 | 0.02 | 0.02 | -52 | -2.21 | 06-30-2023 |
PACCAR Inc | COMMON STOCK | 152 | $227,000 | 2,718 | 0.02 | 0.01 | 1,018 | 59.88 | 06-30-2023 |
Mckesson Corporation | COMMON STOCK | 153 | $226,000 | 530 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2023 |
I Shares S&P Global Healthcare ETF | COMMON STOCK | 154 | $226,000 | 2,660 | 0.02 | 0.02 | 210 | 8.57 | 06-30-2023 |