Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESCHLER ASSET MANAGEMENT LLP | 11-14-2023 | 09-30-2023 | 73 | 85,676,050 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | JUNIOR GOLD MINE | 1 | $8,558,677 | 265,550 | 0.01 | 0.01 | -34,450 | -11.48 | 09-30-2023 |
VANECK ETF TRUST | GOLD MINERS ETF | 2 | $8,073,000 | 300,000 | 0.01 | 0.01 | -78,066 | -20.65 | 09-30-2023 |
AGNICO EAGLE MINES LTD | COM | 3 | $7,599,240 | 167,200 | 0.01 | 0.01 | -100,301 | -37.50 | 09-30-2023 |
NEWMONT CORP | COM | 4 | $7,390,000 | 200,000 | 0.01 | 200,000 | +Inf | 09-30-2023 |