Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEST FAMILY INVESTMENTS INC | 02-05-2024 | 12-31-2023 | 236 | 295,258,670 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 1 | $24,402,961 | 620,540 | 0.01 | 0.01 | -537 | -0.09 | 12-31-2023 |
| LARGO INC | COM | 2 | $12,889,265 | 5,572,637 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| NEWMONT CORP | COM | 3 | $10,167,660 | 153,755 | 0.00 | 0.00 | 1,551 | 1.02 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 4 | $9,194,873 | 169,365 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
