Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARNHOLD LLC | 05-07-2024 | 03-31-2024 | 120 | 945,030,274 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 1 | $111,760,887 | 543,267 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ISHARES GOLD TR | ISHARES NEW | 2 | $74,872,491 | 1,782,254 | 0.01 | 0.01 | -25,000 | -1.38 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 3 | $36,032,274 | 238,735 | 0.00 | 0.00 | -42,682 | -15.17 | 03-31-2024 |
AT&T INC | COM | 4 | $34,226,227 | 1,944,672 | 0.00 | 0.00 | -19,452 | -0.99 | 03-31-2024 |