Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARD W PAUL & ASSOCIATES LLC | 05-14-2024 | 03-31-2024 | 512 | 250,531,483 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 401 | $6,287 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AQUESTIVE THERAPEUTICS INC | COM | 402 | $6,269 | 1,472 | 0.00 | 0.00 | 49 | 3.44 | 03-31-2024 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 403 | $6,138 | 1,035 | 0.00 | 0.00 | -5,286 | -83.63 | 03-31-2024 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 404 | $6,041 | 297 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
