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  Name: Herr Investment Group LLC
  City: Austin
  State: TX
  Zip: 78746
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $321,986,000
  Total Value Change : $-51,396,000
  Securities Held Change : -3
   
All Securities Held : 52
  New Positions : 13
  Closed Positions : 15
  Increased Positions : 15
  Unchanged Positions : 10
  Decreased Positions : 14

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AMRK)1 Year Chart         AMRK A-Mark Precious Metals, Inc. 55 Closed $33.41 $0 0 0% -19,452,000 -643,042 0    N/A
   (TRMD)1 Year Chart         TRMD Torm A/S (ADR) 61 Closed $35.16 $0 0 0% -332,000 -10,907 0    Water Transportation
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 67 Closed $197.00 $0 0 0% -3,137,000 -18,441 0    Domestic Money Center...
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 54 Closed $27.06 $0 0 0% -6,118,000 -175,000 0    Closed - End Fund - E...
   (URNM)1 Year Chart         URNM Sprott Uranium Miners Etf 60 Closed $52.14 $0 0 0% -8,452,000 -175,097 0    N/A
   (INMD)1 Year Chart         INMD Inmode 66 Closed $17.41 $0 0 0% -334,000 -15,000 0    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 53 Closed $107.05 $0 0 0% -621,000 -17,000 0    N/A
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 59 Closed $7.06 $0 0 0% -11,472,000 -1,638,820 0    N/A
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 65 Closed $34.44 $0 0 0% -1,239,000 -18,914 0    Independent Oil & Gas
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 58 Closed $52.40 $0 0 0% -24,025,000 -557,417 0    Industrial Metals & M...
   (BORR)1 Year Chart         BORR Borr Drilling Ord Shs 64 Closed $6.28 $0 0 0% -2,211,000 -300,377 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 57 Closed $11.23 $0 0 0% -7,176,000 -539,142 0    N/A
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 63 Closed $13.22 $0 0 0% -9,490,000 -621,084 0    Oil & Gas Refining, P...
   (DHT)1 Year Chart         DHT DHT Maritime Inc 56 Closed $11.37 $0 0 0% -1,020,000 -104,006 0    Water Transportation
   (MERC)1 Year Chart         MERC Mercer International Inc 62 Closed $8.57 $0 0 0% -5,233,000 -551,969 0    Paper & Paper Products
      15 Records Found
  1    
Page 1 of 1
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