Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INSIGHT 2811 INC | 11-14-2023 | 09-30-2023 | 81 | 176,142,997 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | 101 | $256,980 | 1,454 | 0.00 | 0.00 | -4 | -0.27 | 09-30-2023 |
AGNICO EAGLE MINES LTD | COM | 102 | $246,794 | 5,430 | 0.00 | 0.00 | -1,015 | -15.75 | 09-30-2023 |
BP PLC | SPONSORED ADR | 103 | $244,710 | 6,320 | 0.00 | 6,320 | +Inf | 09-30-2023 | |
NEWMONT CORP | COM | 104 | $244,646 | 6,621 | 0.00 | 0.00 | -545 | -7.61 | 09-30-2023 |