Herr Investment Group LLC [Rocket]

Holdings

Herr Investment Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,072,300	1,072,300	396,129,066,000	396,129,066,000	29.39		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,033,200	852,000	184,188,564,000	153,449,796,000	13.66		Hist	06/30/2023
SPDR SERIES TRUST	XRT	PUT	2,676,800	2,676,800	170,646,000,000	170,646,000,000	12.66		Hist	06/30/2023
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
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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	1,045,038	422,939	60,330,044,000	24,360,280,000	4.48		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	COM	177,300	169,300	39,201,030,000	37,401,270,000	2.91		Hist	06/30/2023
CAMECO CORP	CCJ	Common	698,365	-741,615	21,879,775,000	-10,764,572,000	1.62		Hist	06/30/2023
TIDEWATER INC	TDW	Common	373,758	-705,634	20,721,144,000	-19,054,451,000	1.54	0.73	Hist	06/30/2023
Adecoagro S.A.	AGRO	COM	1,987,032	-181,936	18,598,620,000	617,875,000	1.38		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	730,607	722,245	16,825,879,000	16,566,741,000	1.25		Hist	06/30/2023
abrdn Platinum ETF Trust	PPLT	Common	192,992	76,365	16,143,781,000	4,565,052,000	1.20	1.75	Hist	06/30/2023
LINCOLN EDUCATIONAL SERVICES CORP	LINC	Common	2,129,428	837,303	14,352,345,000	6,870,941,000	1.06	6.79	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	827,094	613,044	14,044,056,000	9,889,345,000	1.04		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	245,318	3,386	13,801,591,000	367,107,000	1.02	0.02	Hist	06/30/2023
DoubleLine Yield Opportunities Fund	DLY	COM	692,467	46,169	10,061,546,000	1,582,116,000	0.75		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	231,543	214,021	9,389,069,000	8,687,488,000	0.70		Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	739,584	194,584	9,148,654,000	4,085,604,000	0.68		Hist	06/30/2023
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
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
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	1,183,924	1,183,924	8,725,520,000	8,725,520,000	0.65		Hist	06/30/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	350,000	350,000	7,311,500,000	7,311,500,000	0.54		Hist	06/30/2023
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
DoubleLine Income Solutions Fund	DSL	COM	578,899	42,234	6,894,687,000	943,072,000	0.51		Hist	06/30/2023
DoubleLine Opportunistic Credit Fund	DBL	COM	411,556	29,821	5,971,678,000	302,913,000	0.44		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	284,225	-42,950	5,937,460,000	-1,266,934,000	0.44		Hist	06/30/2023
Equinox Gold Corp.		Common	1,225,020	-1,977,642	5,610,592,000	-4,894,139,000	0.42		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	150,000	150,000	4,864,500,000	4,864,500,000	0.36		Hist	06/30/2023
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
MICROSOFT CORP	MSFT	Common	9,451	-15,080	3,218,444,000	-2,664,580,000	0.24	0.00	Hist	06/30/2023
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
iShares, Inc.	SCJ	Common	39,771	9,427	2,719,426,000	749,117,000	0.20		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	100,000	100,000	2,719,000,000	2,719,000,000	0.20		Hist	06/30/2023
Valaris Ltd	VAL	Common	30,464	-7,213	1,917,100,000	-630,619,000	0.14		Hist	06/30/2023
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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