Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOREST HILL CAPITAL LLC | 08-14-2024 | 06-30-2024 | 39 | 121,236,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | UNIT | 1 | $26,159,910 | 1,448,500 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | S&P REGL BKG | Liquidated | $0 | 0 | 0.01 | 520,000 | +Inf | 06-30-2024 | |
| FIRST INTST BANCSYSTEM INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 5.33 | 17,423 | 5.63 | 06-30-2024 |
| FRANCO NEV CORP | COM | 4 | $9,659,380 | 81,500 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
