Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOLD INVESTMENT MANAGEMENT LTD | 05-03-2024 | 03-31-2024 | 219 | 247,458,513 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | REAL ESTATE ETF | 101 | $326,134 | 3,771 | 0.00 | 0.00 | -59 | -1.54 | 03-31-2024 |
FRANCO NEV CORP | COM | 102 | $316,555 | 2,656 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RTX CORPORATION | COM | 103 | $296,979 | 3,045 | 0.00 | 0.00 | 103 | 3.50 | 03-31-2024 |
BECTON DICKINSON & CO | COM | 104 | $295,950 | 1,196 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |