News + Filings Holdings
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STALEY CAPITAL ADVISERS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Walmart Inc.
| WMT | Common | 0 | -87,406 | 0 | -12,393,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Quanterix Corp
| QTRX | COM | 0 | -200,000 | 0 | -2,770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMCLAIRE FINANCIAL CORP
| EMCF | COM | 0 | -78,054 | 0 | -2,467,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Antero Midstream Corp
| AM | Common | 0 | -108,995 | 0 | -1,176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LANNETT CO INC
| LCI | Common | 0 | -615,145 | 0 | -320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 0 | -2,740 | 0 | -285,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN NEW YORK AMT QLT MUNI
| NRK | ETF | 0 | -26,500 | 0 | -272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 0 | -900 | 0 | -260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 0 | -3,500 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Growth ETF
| VBK | ETF | 0 | -1,083 | 0 | -217,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 0 | -5,206 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN ARIZONA QLTY MUN INC
| NAZ | ETF | 0 | -10,000 | 0 | -112,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EATON VANCE LTD DURATION INCOME FUND
| EVV | COM | 0 | -11,680 | 0 | -110,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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