News + Filings Holdings
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Windsor Creek Advisors, 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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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 177,450 | 177,450 | 9,036,000 | 9,036,000 | 2.73 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VFIAX | Common | 17,015 | 17,015 | 7,343,000 | 7,343,000 | 2.22 | |
Hist
| 12/31/2021 |
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Glencore plc/ADR
| GLNCY | ADR | 246,473 | 246,473 | 2,449,000 | 2,449,000 | 0.74 | |
Hist
| 12/31/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 45,118 | 45,118 | 2,258,000 | 2,258,000 | 0.68 | |
Hist
| 12/31/2021 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | OPTION | 40,000 | 40,000 | 1,297,000 | 1,297,000 | 0.39 | |
Hist
| 12/31/2021 |
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BARRICK GOLD CORP
| ABX | CALL | 50,000 | 50,000 | 978,000 | 978,000 | 0.30 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 5,300 | 5,300 | 572,000 | 572,000 | 0.17 | |
Hist
| 12/31/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 8,033 | 8,033 | 433,000 | 433,000 | 0.13 | |
Hist
| 12/31/2021 |
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