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 |
---|---|---|---|---|---|---|---|---|---|
Communication Services Sel Sect SPDR ETF | COMMON STOCK | 801 | $7,000 | 113 | 0.00 | 113 | +Inf | 06-30-2023 | |
Sangamo BioSciences Inc | COMMON STOCK | 802 | $7,000 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SPDR Kensho Clean Power ETF | COMMON STOCK | 803 | $7,000 | 78 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
iShares Core MSCI EAFE ETF | COMMON STOCK | 804 | $7,000 | 110 | 0.00 | 0.01 | -961 | -89.73 | 06-30-2023 |