Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWIN FOCUS CAPITAL PARTNERS LLC | 02-13-2024 | 12-31-2023 | 223 | 1,106,663,358 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | COM | 101 | $1,144,171 | 11,444 | 0.00 | 0.00 | 2,092 | 22.37 | 12-31-2023 |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 102 | $1,074,381 | 52,460 | 0.00 | 52,460 | +Inf | 12-31-2023 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 103 | $1,031,132 | 53,845 | 0.00 | 0.00 | 3,500 | 6.95 | 12-31-2023 |
ISHARES TR | MSCI EMG MKT ETF | 104 | $960,105 | 23,877 | 0.00 | 0.00 | 841 | 3.65 | 12-31-2023 |