Current Market Value 350,005,704
Current Holdings 108
Most Recent File Date 2025-08-01
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Shilanski & Associates, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-01 2025-06-30 13F-HR 108 350,006
2025-04-25 2025-03-31 13F-HR 104 320,505
2025-01-21 2024-12-31 13F-HR 101 311,667
2024-11-12 2024-09-30 13F-HR 102 307,745
2024-07-18 2024-06-30 13F-HR 108 297,205
2024-04-11 2024-03-31 13F-HR 105 290,256
2024-01-10 2023-12-31 13F-HR 97 262,584
2023-11-14 2023-09-30 13F-HR 100 245,295
2023-07-28 2023-06-30 13F-HR 110 247,176
2023-05-12 2023-03-31 13F-HR 98 222,442
2023-01-31 2022-12-31 13F-HR 113 228,797
2022-11-04 2022-09-30 13F-HR 139 272,639
2022-08-02 2022-06-30 13F-HR 107 213,899
2022-04-20 2022-03-31 13F-HR 123 238,364
2022-01-12 2021-12-31 13F-HR 115 234,804
2021-10-12 2021-09-30 13F-HR 114 215,247
2021-08-13 2021-06-30 13F-HR 112 210,789
2021-04-14 2021-03-31 13F-HR 106 187,412
2021-02-03 2020-12-31 13F-HR 95 164,707
2020-11-12 2020-09-30 13F-HR 89 147,635
2020-07-31 2020-06-30 13F-HR 86 137,178
2020-04-14 2020-03-31 13F-HR 80 99,713
2020-01-30 2019-12-31 13F-HR 92 129,896
2019-10-25 2019-09-30 13F-HR 87 123,832
2019-08-05 2019-06-30 13F-HR 91 123,447