Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SICART ASSOCIATES LLC | 10-25-2023 | 09-30-2023 | 67 | 254,980,638 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 51 | $1,211,034 | 4,597 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| TRIPADVISOR INC | COM | 52 | $1,197,258 | 72,211 | 0.00 | 0.00 | 2,750 | 3.96 | 09-30-2023 |
| AMAZON COM INC | COM | 53 | $1,108,486 | 8,720 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 54 | $837,112 | 110,437 | 0.00 | 0.00 | -600 | -0.54 | 09-30-2023 |
