Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VIGILANT CAPITAL MANAGEMENT LLC 08-08-2023 06-30-2023 454 1,337,868,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Nordson Corp COMMON STOCK 651 $12,000 49 0.00 0.00 0 0.00 06-30-2023
L Oreal SA COMMON STOCK 652 $11,000 24 0.00 0.00 -6 -20.00 06-30-2023
ELANCO ANIMAL HEALTH INC COMMON STOCK 653 $11,000 1,063 0.00 0.00 -315 -22.86 06-30-2023
Diamondback Energy, Inc. COMMON STOCK 654 $11,000 80 0.00 0.00 0 0.00 06-30-2023
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