Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORE CAPITAL LLC | 2-13-2024 | 12-31-2023 | 37 | 203,554,796 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | GOLD MINERS ETF | 51 | $4,341,400 | 140,000 | 0.00 | 140,000 | +Inf | 12-31-2023 | |
| ISHARES GOLD TR | ISHARES NEW | 52 | $3,903,000 | 100,000 | 0.00 | 1.30 | 15,000 | 17.65 | 12-31-2023 |
| APPLE INC | COM | 53 | $3,850,600 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
| OKTA INC | NOTE 0.375% 6/1 | 54 | $3,449,320 | 3,880,000 | 0.00 | 3,880,000 | +Inf | 12-31-2023 |
