Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SICART ASSOCIATES LLC | 10-25-2023 | 09-30-2023 | 67 | 254,980,638 |
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 |