News + Filings Holdings
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Herr Investment Group 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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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | ETF | 357,500 | -1,125,500 | 122,740,475,000 | -368,621,915,000 | 9.11 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | OPTION | 150,000 | -920,000 | 4,516,500,000 | -26,149,700,000 | 0.34 | |
Hist
| 06/30/2023 |
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Scorpio Tankers Inc.
| STNG | COM | 186,989 | -434,206 | 8,831,490,000 | -24,570,165,000 | 0.66 | 0.31 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 19,325 | -401,017 | 1,133,605,000 | -23,447,995,000 | 0.08 | |
Hist
| 06/30/2023 |
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ISHARES SILVER TRUST ISHARES
| SLV | OPTION | 4,348,300 | -740,500 | 90,835,987,000 | -21,219,389,000 | 6.74 | |
Hist
| 06/30/2023 |
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TIDEWATER INC
| TDW | Common | 373,758 | -705,634 | 20,721,144,000 | -19,054,451,000 | 1.54 | 0.73 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 144,583 | -242,000 | 7,226,258,000 | -12,872,192,000 | 0.54 | 0.03 |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 698,365 | -741,615 | 21,879,775,000 | -10,764,572,000 | 1.62 | |
Hist
| 06/30/2023 |
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NexGen Energy Ltd.
| NXE | Common | 401,795 | -1,948,932 | 1,892,454,000 | -8,521,267,000 | 0.14 | 0.08 |
Hist
| 06/30/2023 |
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ALAMOS GOLD INC
| AGI | COM CL A | 735,795 | -674,485 | 8,770,676,000 | -5,487,255,000 | 0.65 | |
Hist
| 06/30/2023 |
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Equinox Gold Corp.
| | Common | 1,225,020 | -1,977,642 | 5,610,592,000 | -4,894,139,000 | 0.42 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 3,241 | -17,278 | 577,773,000 | -2,903,070,000 | 0.04 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 9,451 | -15,080 | 3,218,444,000 | -2,664,580,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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DHT Holdings, Inc.
| DHT | SHS NEW | 104,006 | -250,000 | 887,171,000 | -2,256,402,000 | 0.07 | 0.06 |
Hist
| 06/30/2023 |
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New Gold Inc. /FI
| NGD | Common | 2,960,618 | -2,467,626 | 3,197,467,000 | -2,122,212,000 | 0.24 | 0.43 |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 284,225 | -42,950 | 5,937,460,000 | -1,266,934,000 | 0.44 | |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 30,464 | -7,213 | 1,917,100,000 | -630,619,000 | 0.14 | |
Hist
| 06/30/2023 |
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Adecoagro S.A.
| AGRO | COM | 1,987,032 | -181,936 | 18,598,620,000 | 617,875,000 | 1.38 | |
Hist
| 06/30/2023 |
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