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 |
---|---|---|---|---|---|---|---|---|---|
NETFlix Inc Com | COMMON STOCK | 201 | $148,000 | 335 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
Tyler Technologies | COMMON STOCK | 202 | $146,000 | 350 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
Thermo Fisher Corp | COMMON STOCK | 203 | $145,000 | 277 | 0.01 | 0.02 | -159 | -36.47 | 06-30-2023 |
iShares Core S&P 500 | COMMON STOCK | 204 | $145,000 | 325 | 0.01 | 0.06 | -1,421 | -81.39 | 06-30-2023 |