Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KERCHEVILLE ADVISORS LLC | 10-11-2023 | 09-30-2023 | 74 | 157,585,591 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES SILVER TR | ISHARES | 101 | $345,780 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PEPSICO INC | COM | 102 | $338,880 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 103 | $318,143 | 58,698 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VISA INC | COM CL A | 104 | $310,514 | 1,350 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
