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
COTERRA ENERGY INC COM 51 $2,357,056 87,137 0.00 0.00 9,755 12.61 09-30-2023
VERIZON COMMUNICATIONS INC COM 52 $913,475 28,185 0.00 0.00 -23,325 -45.28 09-30-2023
TC ENERGY CORP COM 53 $1,603,111 45,700 0.00 0.00 0 0.00 09-30-2023
VANGUARD INDEX FDS S&P 500 ETF SHS 54 $1,695,028 4,300 0.00 0.00 -14,260 -76.83 09-30-2023
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