Herr Investment Group Llc
13F Holdings
Filed: 2024-08-12
Portfolio Value
1.50B
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292.43%
Number of Holdings
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info
Reporting Date
2024-06-30
Key Stats trending_flat
CIK
0001922235
Filing Date
2024-08-12 00:00:00
Address
44 Pascal Lane
Austin
TX
Prior Value
382.36M
Top 10 Holdings %
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File Number
028-22847
Portfolio Value
Holdings
(13F - 2024-06-30)
| Company | Ticker | Shares | Value | Portfolio % | Reporting Period | Filing Date |
|---|
Top Holdings
(13F - 2024-06-30)
Vaneck Etf Trust
SMH
2024-08-12
Value
443.03M
Shares
Portfolio %
29.53%
Value
405.38M
Shares
Portfolio %
27.02%
Value
140.34M
Shares
Portfolio %
9.35%
Ishares Silver Tr
SLV
2024-08-12
Value
63.16M
Shares
Portfolio %
4.21%
Select Sector Spdr Tr
XLY
2024-08-12
Value
45.60M
Shares
Portfolio %
3.04%
Value
34.07M
Shares
Portfolio %
2.27%
Vaneck Etf Trust
GDX
2024-08-12
Value
33.96M
Shares
Portfolio %
2.26%
Vanguard Scottsdale Fds
VGSH
2024-08-12
Value
28.11M
Shares
Portfolio %
1.87%
Lincoln Edl Svcs Corp
-
2024-08-12
Value
27.86M
Shares
Portfolio %
1.86%
Adecoagro S A
AGRO
2024-08-12
Value
25.78M
Shares
Portfolio %
1.72%