Q2 2023 Holdings
Filed 2023-08-14 | 6 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $54.1M | 1,421,577 | 80.3% |
| Nope Absolute Return ETF | ETF | 886364454 | $6.0M | 692,034 | 8.9% |
| Newmont Corp(NEM) | COMMON | 651639106 | $4.4M | 102,000 | 6.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2M | 12,100 | 3.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $626.7K | 30,000 | 0.9% |
| Alector Inc(ALEC) | COMMON | 014442107 | $140.0K | 23,294 | 0.2% |