Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIGGS ASSET MANAGMENT CO INC | 07-21-2023 | 06-30-2023 | 385 | 283,839,710 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 1 | $12,748,266 | 71,511 | 0.00 | 0.00 | 22,806 | 46.82 | 06-30-2023 |
GLOBAL X FDS | US INFR DEV ETF | 2 | $9,989,932 | 317,847 | 0.00 | 0.00 | 4,480 | 1.43 | 06-30-2023 |
SELECT SECTOR SPDR TR | ENERGY | 3 | $8,882,109 | 109,426 | 0.00 | 0.00 | -2,524 | -2.25 | 06-30-2023 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 4 | $8,807,056 | 191,541 | 0.00 | 0.00 | 122,525 | 177.53 | 06-30-2023 |