Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACKER & CO LTD | 04-09-2024 | 03-31-2024 | 3 | 285,595,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUST | COM | 1 | $150,610,000 | 3,585,100 | 52.74 | 51.77 | 0 | 0.00 | 03-31-2024 |
HESS CORP | COM | 2 | $101,142,000 | 662,616 | 35.41 | 37.58 | -42,000 | -5.96 | 03-31-2024 |
SCORPIO TANKERS | COM | 3 | $33,843,000 | 473,000 | 11.85 | 10.64 | 0 | 0.00 | 03-31-2024 |