Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RICHARD W PAUL & ASSOCIATES LLC | 05-14-2024 | 03-31-2024 | 512 | 250,531,483 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAN AMERN SILVER CORP | COM | 201 | $145,582 | 9,654 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 202 | $139,345 | 3,196 | 0.00 | 0.00 | 501 | 18.59 | 03-31-2024 |
SPDR GOLD TR | GOLD SHS | 203 | $135,981 | 661 | 0.00 | 0.00 | -89 | -11.87 | 03-31-2024 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 204 | $114,443 | 1,273 | 0.00 | 0.00 | -381 | -23.04 | 03-31-2024 |