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  Name: Greenline Partners LLC
  City: NEW YORK
  State: NY
  Zip: 10175
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $590,998,000
  Total Value Change : $60,248,000
  Securities Held Change : 7
   
All Securities Held : 123
  New Positions : 9
  Closed Positions : 2
  Increased Positions : 38
  Unchanged Positions : 58
  Decreased Positions : 18

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Holdings Found : 9     View All Holdings Currently Viewing:  New 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
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 13 New $25.24 $11,076,000 433,156 1.87% 11,076,000 433,156 0.193    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 48 New $0.00 $3,181,000 138,058 0.54% 3,181,000 138,058 0.002    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 54 New $89.88 $2,564,000 28,711 0.43% 2,564,000 28,711 0.005    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 59 New $134.41 $2,288,000 16,847 0.39% 2,288,000 16,847 0.024    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 78 New $28.77 $884,000 33,559 0.15% 884,000 33,559 0.002    Independent Oil & Gas
   (T)1 Year Chart         T AT&T Corp 101 New $17.26 $368,000 21,940 0.06% 368,000 21,940 0    Long Distance Carriers
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 117 New $54.57 $213,000 4,322 0.04% 213,000 4,322 0.001    Silver
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 118 New $67.75 $208,000 3,789 0.04% 208,000 3,789 0.001    Gold
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 119 New $119.86 $204,000 1,828 0.03% 204,000 1,828 0.001    Closed - End Fund - Debt

      9 Records Found
  1    
Page 1 of 1
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