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 GOLD TRUST
| GLD | GOLD SHS | 1,033,200 | 852,000 | 184,188,564,000 | 153,449,796,000 | 13.66 | |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | COM | 177,300 | 169,300 | 39,201,030,000 | 37,401,270,000 | 2.91 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 1,045,038 | 422,939 | 60,330,044,000 | 24,360,280,000 | 4.48 | |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 730,607 | 722,245 | 16,825,879,000 | 16,566,741,000 | 1.25 | |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 827,094 | 613,044 | 14,044,056,000 | 9,889,345,000 | 1.04 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| TOTL | Common | 231,543 | 214,021 | 9,389,069,000 | 8,687,488,000 | 0.70 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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DoubleLine Yield Opportunities Fund
| DLY | COM | 692,467 | 46,169 | 10,061,546,000 | 1,582,116,000 | 0.75 | |
Hist
| 06/30/2023 |
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DoubleLine Income Solutions Fund
| DSL | COM | 578,899 | 42,234 | 6,894,687,000 | 943,072,000 | 0.51 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| SCJ | Common | 39,771 | 9,427 | 2,719,426,000 | 749,117,000 | 0.20 | |
Hist
| 06/30/2023 |
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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 |
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DoubleLine Opportunistic Credit Fund
| DBL | COM | 411,556 | 29,821 | 5,971,678,000 | 302,913,000 | 0.44 | |
Hist
| 06/30/2023 |
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