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 |
---|---|---|---|---|---|---|---|---|---|
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 |