News + Filings Holdings
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Baker Ellis Asset Management LLC
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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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IRON MOUNTAIN INC
| IRM | COM | 0 | -77,305 | 0 | -4,090,208,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 0 | -8,000 | 0 | -248,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN HOLDING L.P.
| AB | UNIT LTD PARTN | 0 | -6,000 | 0 | -219,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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International Seaways, Inc.
| INSW | COM | 0 | -4,900 | 0 | -204,232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 0 | -2,450 | 0 | -203,277,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 0 | -3,669 | 0 | -202,565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AEGON NV
| AEG | Common | 0 | -15,000 | 0 | -64,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REDWOOD TRUST INC
| | NOTE 4.750% 8/1 | 0 | -17,000 | 0 | -16,533,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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