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  Name: Herr Investment Group LLC
  City: Austin
  State: TX
  Zip: 78746
   
Achive data
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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 : 14     View All Holdings Currently Viewing:  Decreased 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
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 2 - $57.97 $28,373,000 488,608 8.81% -1,099,000 -16,662 0.054    Closed - End Fund - Debt
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 6 - $64.25 $17,531,000 293,890 5.44% 551,000 -15,676 0.064    Gold
   (TUA)1 Year Chart         TUA Simplify Short Term Treasur... 10 - $0.00 $11,709,000 535,395 3.64% -5,520,000 -208,840 0.115    N/A
   (FIG)1 Year Chart         FIG Simplify Macro Strategy Etf 11 - $0.00 $10,120,000 443,873 3.14% -332,000 -12,000 4.932    N/A
   (DLY)1 Year Chart         DLY Doubleline Yield Opportunit... 12 - $15.69 $9,661,000 606,087 3% 198,000 -30,275 0.673    N/A
   (EQX)1 Year Chart         EQX Equinox Gold Ord Shs 14 - $0.00 $8,610,000 1,430,160 2.67% -1,040,000 -543,200 0.593    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 15 - $39.96 $8,140,000 203,248 2.53% -785,000 -18,490 0.226    N/A
   (VAL)1 Year Chart         VAL Valaris plc 16 - $72.15 $7,946,000 105,586 2.47% -5,267,000 -87,114 0.053    Oil & Gas Drilling & ...
   (BRFS)1 Year Chart         BRFS BRF - Brasil Foods SA 28 - $3.47 $1,304,000 400,000 0.4% -10,545,000 -3,862,136 0.046    Meat Products
   (TDW)1 Year Chart         TDW Tidewater Inc 29 - $96.99 $1,150,000 12,500 0.36% -9,720,000 -138,239 0.024    Water Transportation
   (AR)1 Year Chart         AR Antero Resources Corp 34 - $33.16 $1,015,000 35,000 0.32% -1,791,000 -88,743 0.013    Oil & Gas Drilling & ...
   (MOS)1 Year Chart         MOS Mosaic Co 39 - $27.16 $760,000 23,417 0.24% -249,000 -4,817 0.006    Agricultural & Fertil...
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 41 - $75.37 $747,000 10,444 0.23% -5,498,000 -92,269 0.018    AirDelivery & Freight...
   (URA)1 Year Chart         URA Global X Uranium ETF 49 - $29.56 $310,000 10,747 0.1% -541,000 -20,000 0.008    Closed - End Fund - E...
      14 Records Found
  1    
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