Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORE CAPITAL LLC | 5-3-2024 | 03-31-2024 | 47 | 162,812,827,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $54,922,350,000 | 105,000 | 33.73 | 0.01 | 50,000 | 90.91 | 03-31-2024 |
| SPDR GOLD TR | GOLD SHS | 2 | $20,572,000,000 | 100,000 | 12.64 | 0.02 | -115,000 | -53.49 | 03-31-2024 |
| ISHARES SILVER TR | ISHARES | 3 | $17,517,500,000 | 770,000 | 10.76 | 0.01 | -285,000 | -27.01 | 03-31-2024 |
| VANECK ETF TRUST | GOLD MINERS ETF | 4 | $10,908,900,000 | 345,000 | 6.70 | 0.00 | 205,000 | 146.43 | 03-31-2024 |
