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 |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 101 | $623,631 | 1,483 | 0.00 | 0.00 | 33 | 2.28 | 03-31-2024 |
MEDICAL PPTYS TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 1.27 | 4,860 | 8.27 | 12-31-2023 |
BERRY CORP | COM | 103 | $584,350 | 72,590 | 0.00 | 0.00 | -450 | -0.62 | 03-31-2024 |
UNITED STS NAT GAS FD LP | UNIT PAR | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,350 | -25.60 | 03-31-2024 |