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 |
---|---|---|---|---|---|---|---|---|---|
T-Mobile US Inc | COMMON STOCK | 301 | $75,000 | 543 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
Canadian Pac Ry Ltd Com | COMMON STOCK | 302 | $75,000 | 929 | 0.01 | 929 | +Inf | 06-30-2023 | |
Annaly Capital Mgmt | COMMON STOCK | 303 | $75,000 | 3,750 | 0.01 | 3,750 | +Inf | 06-30-2023 | |
WisdomTree Emerging Markets High Div ETF | COMMON STOCK | 304 | $74,000 | 1,939 | 0.01 | 1,939 | +Inf | 06-30-2023 |