Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIGILANT CAPITAL MANAGEMENT LLC | 08-08-2023 | 06-30-2023 | 454 | 1,337,868,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Strive U.S. Energy ETF | COMMON STOCK | 251 | $104,000 | 3,800 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| Schwab International Equity ETF | COMMON STOCK | 252 | $103,000 | 2,895 | 0.01 | 0.01 | 925 | 46.95 | 06-30-2023 |
| Invesco BulletShares 2029 Corp Bd ETF | COMMON STOCK | 253 | $103,000 | 5,752 | 0.01 | 0.01 | 305 | 5.60 | 06-30-2023 |
| Norfolk Southern Corp | COMMON STOCK | 254 | $102,000 | 450 | 0.01 | 0.01 | -73 | -13.96 | 06-30-2023 |
