Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINE VALLEY INVESTMENTS LTD LIABILITY CO | 05-08-2024 | 03-31-2024 | 490 | 1,488,247,185 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | TR UNIT | 151 | $2,237,148 | 269,861 | 0.00 | 0.00 | 30,590 | 12.78 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 152 | $2,224,016 | 90,407 | 0.00 | 0.00 | -1,701 | -1.85 | 03-31-2024 |
| B2GOLD CORP | CALL | 153 | $2,193,444 | 840,400 | 0.00 | 840,400 | +Inf | 03-31-2024 | |
| VANGUARD INDEX FDS | MID CAP ETF | 154 | $2,175,444 | 8,707 | 0.00 | 0.00 | -142 | -1.60 | 03-31-2024 |
