Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFICIO CAPITAL PARTNERS LLC | 02-12-2024 | 12-31-2023 | 302 | 808,910,325 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 301 | $44,523,111 | 232,898 | 0.01 | 0.01 | -9,514 | -3.92 | 12-31-2023 |