Herr-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INMD",
  "GDX",
  null,
  "AGI.TO",
  "NLY",
  "AR",
  "MOS",
  "PPLT",
  "GDXJ",
  "JOE",
  "BRFS",
  null,
  null,
  "NE",
  "CRESY",
  "AGRO",
  "THM",
  null,
  "LINC",
  "MLP",
  "MYO",
  "PPTA",
  "STNG",
  "TDW",
  null,
  "NAK",
  "DBL",
  "MSFT",
  "MAA",
  "MUFG",
  "OXY",
  "WRN",
  "DOC",
  "VGSH",
  "PGR",
  "AAPL",
  null,
  "RELY",
  null,
  "GLD",
  "NEM",
  "SMHI",
  "PPC",
  "EQX",
  "SIVR",
  "DLY",
  "DSL",
  null,
  null,
  null,
  "RRC",
  "RYN",
  "ARE",
  "FI",
  "DECK",
  "CSAN",
  "GENK",
  "HGBL",
  null,
  "VALE",
  "VAL",
  "AEM",
  null,
  "NGD",
  "CPT",
  "CVE",
  "CMG",
  "CTVA",
  "DFS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-12
Total Holdings: 69
Total Value: 1479458868
Accession Number: 0001085146-24-003717
Form Type: 13F-HR
CIK: herr-investment-group
Manager Name: Herr-Investment-Group

Data Enrichment

83% identified

57 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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abrdn Platinum ETF Trust

PPLT|003260106

Shares:101.5K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.5B)

MYOMO, INC.

MYO|62857J201

Shares:2.8M

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.5B)

02072L565

Shares:84.4K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.5B)

Vale S.A.

VALE|91912E105

Shares:742.4K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.5B)

78467V848

Shares:199.6K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.5B)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:1.5M

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

Noble Corp plc

NE|G65431127

Shares:155.0K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.5B)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:382.8K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:370.8K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

92189F791

GDXJ|92189F791

Shares:105.0K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:9.8K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:283.1K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:156.0K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:170.5K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

SEACOR Marine Holdings Inc.

SMHI|78413P101

Shares:247.4K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:10.3M

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:18.9K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:24.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:21.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.5B)

Cosan S.A.

CSAN|22113B103

Shares:225.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Platinum ETF Trust(PPLTcusip003260106)	101.5K	QoQ -72.78% (-271.4K) YoY-	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.5B)	QoQ -70.20% (-$21.9M) YoY-
MYOMO, INC.(MYOcusip62857J201)	2.8M	QoQ +72.92% (+1.2M) YoY-	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.5B)	QoQ +69.75% (+$3.8M) YoY-
(cusip02072L565)✕	84.4K	QoQ NEW(+84.4K) YoY-	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.5B)	QoQ NEW(+$9.1M) YoY-
Vale S.A.(VALEcusip91912E105)	742.4K	QoQ NEW(+742.4K) YoY-	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.5B)	QoQ NEW(+$8.3M) YoY-
(cusip78467V848)✕	199.6K	QoQ -1.81% (-3.7K) YoY-	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.5B)	QoQ -2.62% (-$213.5K) YoY-
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	1.5M	QoQ +5.83% (+80.0K) YoY-	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ +32.29% (+$1.8M) YoY-
Noble Corp plc(NEcusipG65431127)	155.0K	QoQ NEW(+155.0K) YoY-	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.5B)	QoQ NEW(+$6.9M) YoY-
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	382.8K	QoQ -36.84% (-223.3K) YoY-	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ -37.47% (-$3.6M) YoY-
DoubleLine Income Solutions Fund(DSLcusip258622109)	370.8K	QoQ -33.94% (-190.5K) YoY-	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ -34.87% (-$2.5M) YoY-
(GDXJcusip92189F791)	105.0K	QoQ -82.35% (-490.0K) YoY-	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ +55.50% (-$1.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ +6.23% (+$256.7K) YoY-
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	283.1K	QoQ -29.98% (-121.2K) YoY-	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ -30.25% (-$1.9M) YoY-
abrdn Silver ETF Trust(SIVRcusip003264108)	156.0K	QoQ NEW(+156.0K) YoY-	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ NEW(+$4.3M) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	170.5K	QoQ +326.22% (+130.5K) YoY-	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ +345.54% (+$2.6M) YoY-
SEACOR Marine Holdings Inc.(SMHIcusip78413P101)	247.4K	QoQ NEW(+247.4K) YoY-	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ NEW(+$3.3M) YoY-
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	10.3M	QoQ +10.71% (+999.9K) YoY-	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ +7.31% (+$218.4K) YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	18.9K	QoQ NEW(+18.9K) YoY-	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ NEW(+$2.7M) YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	24.5K	QoQ NEW(+24.5K) YoY-	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ NEW(+$2.7M) YoY-
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	21.0K	QoQ NEW(+21.0K) YoY-	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.5B)	QoQ NEW(+$2.5M) YoY-
Cosan S.A.(CSANcusip22113B103)	225.0K	QoQ NEW(+225.0K) YoY-	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ NEW(+$2.2M) YoY-