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 |
---|---|---|---|---|---|---|---|---|---|
iShares Global Comm Services ETF | COMMON STOCK | 601 | $15,000 | 215 | 0.00 | 0.00 | 45 | 26.47 | 06-30-2023 |
Curaleaf Holdings Inc | COMMON STOCK | 602 | $15,000 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Carlisle Co | COMMON STOCK | 603 | $15,000 | 60 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Prologis, Inc. | COMMON STOCK | 604 | $14,000 | 115 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |