Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONACO ASSET MANAGEMENT SAM | 5-9-2024 | 03-31-2024 | 56 | 334,129,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | -75,000 | -75.00 | 12-31-2023 |
| ALAMOS GOLD INC NEW | COM CL A | 52 | $4,022,443 | 272,708 | 0.00 | 0.00 | -47,292 | -14.78 | 03-31-2024 |
| ANGLOGOLD ASHANTI PLC | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -389,883 | -64.83 | 03-31-2024 |
| ADVISORSHARES TR | PURE US CANNABIS | 54 | $3,678,675 | 367,500 | 0.00 | 0.00 | -302,500 | -45.15 | 03-31-2024 |
