Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUILD INVESTMENT MANAGEMENT INC | 04-26-2024 | 03-31-2024 | 48 | 78,245,187 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS TR | PRIME JUNIR SLVR | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,340 | -19.54 | 03-31-2024 |
URANIUM ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,090 | 1.51 | 03-31-2024 |
NXP SEMICONDUCTORS N V | COM | 53 | $1,313,077 | 5,300 | 0.00 | 0.00 | 51 | 0.97 | 03-31-2024 |
LISTED FD TR | TEUCRIUM AGRI ST | Liquidated | $0 | 0 | 0.00 | 37,750 | +Inf | 12-31-2023 |