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  Name: Fore Capital LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $13,557,000
  Total Value Change : $5,795,000
  Securities Held Change : 8
   
All Securities Held : 15
  New Positions : 9
  Closed Positions : 1
  Increased Positions : 5
  Unchanged Positions : 0
  Decreased Positions : 1

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Holdings Found : 5     View All Holdings Currently Viewing:  Increased 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
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 1 - $44.33 $3,903,000 100,000 28.79% 929,000 15,000 0.006    Closed - End Fund - E...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 2 - $25.86 $3,158,000 145,000 23.29% 717,000 25,000 0.024    Closed - End Fund - E...
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 12 - $1.11 $126,000 44,841 0.93% 59,000 25,000 0.023    Communication Equipment
   (NCQ)1 Year Chart         NCQ Trilogy Metals Inc 13 - $0.41 $120,000 280,000 0.89% 22,000 80,000 0.265    Industrial Metals & M...
   (BMRA)1 Year Chart         BMRA Biomerica Inc 14 - $0.61 $43,000 34,680 0.32% 26,000 15,000 0.295    Medical Instruments &...

      5 Records Found
  1    
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