Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEKIN HARDY STRAUSS INC | 08-08-2023 | 06-30-2023 | 314 | 912,946,495 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $141,917,782 | 320,154 | 0.02 | 0.01 | 213,652 | 200.61 | 06-30-2023 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $130,978,600 | 354,552 | 0.01 | 0.01 | 161,957 | 84.09 | 06-30-2023 |
SPROTT PHYSICAL GOLD TR | UNIT | 3 | $62,085,134 | 4,161,202 | 0.01 | 0.01 | -48,216 | -1.15 | 06-30-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $17,686,306 | 51,866 | 0.00 | 0.00 | -527 | -1.01 | 06-30-2023 |