Shilanski & Associates, Inc.

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Aryn Sands - Agent
Location
Anchorage, AK
Holdings as of
30 Jun 2019
Value $
$123,447,000
Num holdings
91
Filing time
05 Aug 2019, 14:47:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPYG, SPY, MSFT, RIO, and MTUM. Confidential Treatment Requested (one or more holding(s) omitted).
Next filing
Q3 2019 - 25 Oct 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Aryn Sands Agent Reno, Nevada 05 Aug 2019