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| Name: |
Custos Family Office LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80121 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GUNR |
FlexShares Global Upstream ... |
23 |
- |
$42.55 |
$734,000 |
17,870 |
0.38% |
2,000 |
0 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
24 |
- |
$641.62 |
$692,000 |
1,140 |
0.36% |
137,000 |
0 |
0 |
Music & Video Stores |
|
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SCHB |
Schwab Strategic Trust |
26 |
- |
$61.19 |
$482,000 |
7,888 |
0.25% |
43,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
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SBR |
Sabine Royalty Trust |
33 |
- |
$65.72 |
$354,000 |
5,564 |
0.18% |
-24,000 |
0 |
0.038 |
Diversified Investments |
|
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NCLH |
Norwegian Cruise Line Holdi... |
38 |
- |
$16.60 |
$303,000 |
14,494 |
0.16% |
13,000 |
0 |
0.003 |
N/A |
|
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RCL |
Royal Caribbean Cruises Ltd |
39 |
- |
$147.68 |
$274,000 |
1,972 |
0.14% |
19,000 |
0 |
0.001 |
Sporting and Park Ent... |
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GLD |
streetTRACKS Gold Trust |
40 |
- |
$215.30 |
$244,000 |
1,188 |
0.13% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
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GDX |
VanEck Vectors Gold Miners ETF |
42 |
- |
$34.07 |
$234,000 |
7,392 |
0.12% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
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LPRO |
Open Lending Inc Class A |
45 |
- |
$13.75 |
$162,000 |
25,876 |
0.08% |
-58,000 |
0 |
0.02 |
N/A |
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