Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC | 04-11-2024 | 03-31-2024 | 41 | 92,917,600 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 1 | $9,073,110 | 215,975 | 0.01 | 0.01 | -3,037 | -1.39 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $7,270,947 | 8,047 | 0.01 | 0.01 | -874 | -9.80 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $5,989,791 | 14,237 | 0.01 | 0.01 | -253 | -1.75 | 03-31-2024 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 4 | $5,830,324 | 420,355 | 0.01 | 0.01 | -5,389 | -1.27 | 03-31-2024 |
