Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STANSBERRY ASSET MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 78 | 519,837,213 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCERE HLDGS LTD | COM | 51 | $5,613,320 | 30,095 | 0.00 | 0.00 | -6,886 | -18.62 | 06-30-2023 |
DOMINOS PIZZA INC | COM | 52 | $5,418,799 | 16,080 | 0.00 | 16,080 | +Inf | 06-30-2023 | |
CME GROUP INC | COM | 53 | $5,179,041 | 27,951 | 0.00 | 0.00 | 7,334 | 35.57 | 06-30-2023 |
DANAHER CORPORATION | COM | 54 | $4,985,760 | 20,774 | 0.00 | 0.00 | -446 | -2.10 | 06-30-2023 |