Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHELSEA COUNSEL CO | 11-22-2023 | 09-30-2023 | 165 | 194,374,342 |
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 |