Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUILD INVESTMENT MANAGEMENT INC | 04-26-2024 | 03-31-2024 | 48 | 78,245,187 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TR | UNIT | 1 | $6,589,138 | 380,875 | 0.01 | 0.01 | 7,050 | 1.89 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $6,287,874 | 6,959 | 0.01 | 0.01 | 8 | 0.12 | 03-31-2024 |
SPDR SER TR | BLOOMBERG 1-3 MO | 3 | $4,991,166 | 54,370 | 0.01 | 0.00 | 40,180 | 283.16 | 03-31-2024 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 4 | $4,320,828 | 68,400 | 0.01 | 68,400 | +Inf | 03-31-2024 |