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| Name: |
Herr Investment Group LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
Found :
10 |
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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 |
|
AGRO |
Adecoagro SA |
4 |
- |
$9.00 |
$22,406,000 |
2,033,210 |
6.96% |
-163,000 |
0 |
1.726 |
Farm Products |
|
|
SLV |
iShares Silver Trust ETF |
18 |
- |
$26.96 |
$6,352,000 |
279,224 |
1.97% |
271,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
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SCJ |
iShares MSCI Japan Small Ca... |
26 |
- |
$70.51 |
$2,232,000 |
29,771 |
0.69% |
88,000 |
0 |
2.545 |
Closed - End Fund - Debt |
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PGR |
Progressive Corp |
33 |
- |
$210.75 |
$1,034,000 |
5,000 |
0.32% |
238,000 |
0 |
0.001 |
Property & Casualty I... |
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DFS |
Discover Financial Services |
38 |
- |
$124.27 |
$787,000 |
6,000 |
0.24% |
113,000 |
0 |
0.002 |
Credit Services |
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PEAK |
Healthpeak Properties |
40 |
- |
$35.78 |
$750,000 |
40,000 |
0.23% |
-42,000 |
0 |
0.007 |
REIT - Healthcare Fac... |
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FISV |
Fiserv Inc |
42 |
- |
$149.49 |
$699,000 |
4,376 |
0.22% |
118,000 |
0 |
0.001 |
Business Software & S... |
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OXY |
Occidental Petroleum Corp |
43 |
- |
$61.26 |
$650,000 |
10,000 |
0.2% |
53,000 |
0 |
0.001 |
Independent Oil & Gas |
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GLD |
streetTRACKS Gold Trust |
44 |
- |
$215.47 |
$648,000 |
3,151 |
0.2% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NLY |
Annaly Capital Management Inc |
47 |
- |
$19.92 |
$408,000 |
20,700 |
0.13% |
7,000 |
0 |
0.001 |
Mortgage Investment |
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