Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARNHOLD LLC | 02-05-2024 | 12-31-2023 | 125 | 894,902,353 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 1 | $103,856,352 | 543,267 | 0.01 | 0.01 | -95,436 | -14.94 | 12-31-2023 |
ISHARES GOLD TR | ISHARES NEW | 2 | $70,537,124 | 1,807,254 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 3 | $39,311,141 | 281,417 | 0.00 | 0.00 | -19,653 | -6.53 | 12-31-2023 |
AT&T INC | COM | 4 | $32,958,001 | 1,964,124 | 0.00 | 0.00 | -88,872 | -4.33 | 12-31-2023 |