Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DANDA TROUVE INVESTMENT MANAGEMENT INC | 10-13-2022 | 09-30-2022 | 125 | 54,079,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT TREAS BD | 1 | $5,324,000 | 48,397 | 9.84 | 8.14 | 359 | 0.75 | 09-30-2022 |
| SPROTT PHYSICAL GOLD TR | UNIT | 2 | $5,218,000 | 407,618 | 9.65 | 8.98 | -3,670 | -0.89 | 09-30-2022 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 3 | $4,897,000 | 84,682 | 9.06 | 84,682 | +Inf | 09-30-2022 | |
| SPDR GOLD TR | GOLD SHS | 4 | $4,253,000 | 27,497 | 7.86 | 7.31 | -695 | -2.47 | 09-30-2022 |
