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 |
---|---|---|---|---|---|---|---|---|---|
Johnson & Johnson | COMMON STOCK | 51 | $2,628,000 | 15,880 | 0.20 | 0.23 | 894 | 5.97 | 06-30-2023 |
Ametek Inc | COMMON STOCK | 52 | $2,239,000 | 13,829 | 0.17 | 0.17 | -19 | -0.14 | 06-30-2023 |
Rockwell Automation, Inc. | COMMON STOCK | 53 | $1,945,000 | 5,904 | 0.15 | 0.13 | 0 | 0.00 | 06-30-2023 |
Lilly Eli & Co | COMMON STOCK | 54 | $1,864,000 | 3,976 | 0.14 | 0.13 | -179 | -4.31 | 06-30-2023 |