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 |
|---|---|---|---|---|---|---|---|---|---|
| REVVITY INC | COM | 201 | $188,190 | 1,700 | 0.00 | 0.00 | -400 | -19.05 | 09-30-2023 |
| GLOBAL X FDS | NASDAQ 100 COVER | 202 | $231,426 | 13,800 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 203 | $227,150 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NETFLIX INC | COM | 204 | $377,600 | 1,000 | 0.00 | 0.00 | -100 | -9.09 | 09-30-2023 |
