Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RICHARD C YOUNG & CO LTD | 02-12-2024 | 12-31-2023 | 74 | 746,021,867 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
World Gold TR | SPRD GLD Minis | 1 | $36,395,739 | 889,654 | 0.00 | 0.00 | 11,586 | 1.32 | 12-31-2023 |
SPDR Gold Trust | Gold SHS | 2 | $26,374,750 | 137,965 | 0.00 | 0.00 | -2,494 | -1.78 | 12-31-2023 |
iShares TR | US REGNL BKS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,064 | -0.15 | 12-31-2023 |
Visa Inc | Com CL A | 4 | $22,723,422 | 87,280 | 0.00 | 0.00 | 784 | 0.91 | 12-31-2023 |