Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PACKER & CO LTD 04-09-2024 03-31-2024 3 285,595,000
Institutional Holdings
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
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