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  Name: Shilanski & Associates Inc.
  City: ANCHORAGE
  State: AK
  Zip: 99501
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $290,256,000
  Total Value Change : $27,674,000
  Securities Held Change : 8
   
All Securities Held : 105
  New Positions : 16
  Closed Positions : 10
  Increased Positions : 42
  Unchanged Positions : 3
  Decreased Positions : 44

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (INTC)1 Year Chart         INTC Intel Corp 111 Closed $30.74 $0 0 0% -472,000 -9,401 0    Semiconductor- Broad...
   (UNM)1 Year Chart         UNM Unum Group 110 Closed $51.76 $0 0 0% -2,040,000 -45,109 0    Life & Health Insurance
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 109 Closed $177.81 $0 0 0% -272,000 -1,096 0    Auto Manufacturers
   (CNX)1 Year Chart         CNX CNX Resources Corp 115 Closed $25.38 $0 0 0% -1,309,000 -65,434 0    Industrial Metals & M...
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 108 Closed $387.36 $0 0 0% -1,929,000 -5,761 0    N/A
   (BDC)1 Year Chart         BDC Belden Inc 114 Closed $94.76 $0 0 0% -1,032,000 -13,353 0    Systems, Products & D...
   (KBR)1 Year Chart         KBR KBR Inc 107 Closed $63.08 $0 0 0% -1,206,000 -21,770 0    Technical Services
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 113 Closed $60.77 $0 0 0% -927,000 -13,439 0    Semiconductor - Speci...
   (COTY)1 Year Chart         COTY Coty Inc. 106 Closed $10.02 $0 0 0% -895,000 -72,031 0    Personal Products
   (BA)1 Year Chart         BA Boeing Co 112 Closed $190.24 $0 0 0% -266,000 -1,021 0    Aerospace/Defense - M...

      10 Records Found
  1    
Page 1 of 1
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