Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUILD INVESTMENT MANAGEMENT INC | 01-12-2024 | 12-31-2023 | 48 | 62,960,102 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TR | UNIT | 1 | $5,955,032 | 373,825 | 0.01 | 0.01 | -79,390 | -17.52 | 12-31-2023 |
NVIDIA CORPORATION | COM | 2 | $3,442,274 | 6,951 | 0.01 | 0.00 | 6,407 | 1177.76 | 12-31-2023 |
VANECK ETF TRUST | GOLD MINERS ETF | 3 | $3,210,919 | 103,544 | 0.01 | 0.01 | -41,844 | -28.78 | 12-31-2023 |
APPLE INC | COM | 4 | $3,112,874 | 16,168 | 0.00 | 0.01 | -5,494 | -25.36 | 12-31-2023 |