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 |
---|---|---|---|---|---|---|---|---|---|
iShares National Muni Bond | COMMON STOCK | 401 | $40,000 | 375 | 0.00 | 0.01 | -215 | -36.44 | 06-30-2023 |
Brookfield Corp | COMMON STOCK | 402 | $40,000 | 1,200 | 0.00 | 1,200 | +Inf | 06-30-2023 | |
BP PLC | COMMON STOCK | 403 | $40,000 | 1,144 | 0.00 | 0.00 | -133 | -10.42 | 06-30-2023 |
Prestige Brands Hold | COMMON STOCK | 404 | $39,000 | 650 | 0.00 | 650 | +Inf | 06-30-2023 |