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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 :
7 |
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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 |
|
AGI |
Alamos Gold Inc |
14 |
- |
$15.32 |
$9,911,000 |
735,795 |
2.65% |
1,604,000 |
0 |
0.187 |
Gold |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
16 |
- |
$16.16 |
$9,490,000 |
621,084 |
2.54% |
975,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
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NGD |
New Gold Inc |
30 |
- |
$1.87 |
$4,323,000 |
2,960,618 |
1.16% |
1,629,000 |
0 |
0.438 |
Nonmetallic Mineral M... |
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SCJ |
iShares MSCI Japan Small Ca... |
35 |
- |
$73.15 |
$2,144,000 |
29,771 |
0.57% |
121,000 |
0 |
2.545 |
Closed - End Fund - Debt |
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DHT |
DHT Maritime Inc |
38 |
- |
$12.06 |
$1,020,000 |
104,006 |
0.27% |
-51,000 |
0 |
0.061 |
Water Transportation |
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GLD |
streetTRACKS Gold Trust |
46 |
- |
$213.58 |
$602,000 |
3,151 |
0.16% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
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FISV |
Fiserv Inc |
48 |
- |
$153.29 |
$581,000 |
4,376 |
0.16% |
87,000 |
0 |
0.001 |
Business Software & S... |
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