Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW HARBOR FINANCIAL GROUP LLC | 01-25-2024 | 12-31-2023 | 46 | 274,209,772 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | GOLD MINERS ETF | 1 | $74,446,069 | 2,400,712 | 0.03 | 0.02 | -307,340 | -11.35 | 12-31-2023 |
| ISHARES TR | 20 YR TR BD ETF | 2 | $47,966,301 | 485,096 | 0.02 | 0.02 | -346,590 | -41.67 | 12-31-2023 |
| ISHARES INC | MSCI BRAZIL ETF | 3 | $21,635,577 | 618,867 | 0.01 | 0.01 | 13,021 | 2.15 | 12-31-2023 |
| ISHARES INC | MSCI EMRG CHN | 4 | $21,522,895 | 388,430 | 0.01 | 0.01 | 8,740 | 2.30 | 12-31-2023 |
