Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEABRIDGE INVESTMENT ADVISORS LLC | 10-26-2023 | 09-30-2023 | 133 | 303,475,274 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCK & CO INC | COM | 51 | $2,435,695 | 23,659 | 0.00 | 0.00 | 1,132 | 5.03 | 09-30-2023 |
JANUS DETROIT STR TR | HENDERSON MTG | 52 | $2,410,914 | 55,551 | 0.00 | 0.00 | 2,137 | 4.00 | 09-30-2023 |
SYSCO CORP | COM | 53 | $2,377,668 | 35,998 | 0.00 | 0.00 | 80 | 0.22 | 09-30-2023 |
WHEATON PRECIOUS METALS CORP | COM | 54 | $2,334,058 | 57,560 | 0.00 | 0.00 | 1,625 | 2.91 | 09-30-2023 |