Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SICART ASSOCIATES LLC 10-25-2023 09-30-2023 67 254,980,638
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR GOLD TR GOLD SHS 1 $24,266,347 141,536 0.01 0.01 -1,400 -0.98 09-30-2023
BUNGE LIMITED COM 2 $12,651,611 116,874 0.00 0.00 -74 -0.06 09-30-2023
META PLATFORMS INC CL A 3 $11,695,281 38,957 0.00 0.00 -455 -1.15 09-30-2023
NETFLIX INC COM 4 $10,575,443 28,007 0.00 0.00 -20 -0.07 09-30-2023
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