Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESCHLER ASSET MANAGEMENT LLP | 08-14-2024 | 06-30-2024 | 55 | 127,201,377 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTD | COM | 1 | $25,297,500 | 400,000 | 0.02 | 0.01 | 232,800 | 139.23 | 06-30-2024 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 2 | $12,636,735 | 324,158 | 0.01 | 0.01 | 58,608 | 22.07 | 06-30-2024 |
VANECK ETF TRUST | GOLD MINERS ETF | 3 | $9,486,000 | 300,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
FREEPORT-MCMORAN INC | CL B | 4 | $9,404,000 | 200,000 | 0.01 | 200,000 | +Inf | 06-30-2024 |