Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL SENSE ADVISORS INC | 04-19-2024 | 03-31-2024 | 117 | 302,928,343 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $39,822,236 | 82,842 | 0.01 | 0.01 | -1,471 | -1.74 | 03-31-2024 |
| MICROSTRATEGY INC | CL A NEW | 2 | $14,787,058 | 8,675 | 0.00 | 0.01 | -14,718 | -62.92 | 03-31-2024 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | Liquidated | $0 | 0 | 0.01 | 0.01 | -825,000 | -5.45 | 03-31-2024 |
| BARRICK GOLD CORP | COM | 4 | $13,753,075 | 826,507 | 0.00 | 0.00 | 485,077 | 142.07 | 03-31-2024 |
