Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RICHARD C YOUNG & CO LTD | 08-08-2024 | 06-30-2024 | 77 | 822,625,179 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
World Gold TR | SPRD GLD Minis | 1 | $40,399,153 | 876,528 | 0.00 | 0.00 | -1,974 | -0.22 | 06-30-2024 |
SPDR Gold Trust | Gold SHS | 2 | $29,292,725 | 136,239 | 0.00 | 0.00 | 1,356 | 1.01 | 06-30-2024 |
Merck & Co Inc | COM | 3 | $24,192,057 | 195,412 | 0.00 | 0.00 | 1,662 | 0.86 | 06-30-2024 |
Visa Inc | Com CL A | 4 | $22,836,958 | 87,008 | 0.00 | 0.00 | 946 | 1.10 | 06-30-2024 |