Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TCTC HOLDINGS LLC | 11-13-2023 | 09-30-2023 | 605 | 2,591,361,602 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 601 | $1,143 | 66 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ROPER TECHNOLOGIES INC | COM | 602 | $969 | 2 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 603 | $917 | 75 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SPROTT ETF TRUST | GOLD MINERS ETF | 604 | $915 | 40 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |