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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00768Y453

Shares:75.0K

Value:$549.8K

% of Portfolio:0.0% ($549.8K/$1.5B)

NEWMONT Corp /DE/

NEM|651639106

Shares:10.0K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$1.5B)

RAYONIER INC

RYN|754907103

Shares:14.1K

Value:$409.5K

% of Portfolio:0.0% ($409.5K/$1.5B)

Corteva, Inc.

CTVA|22052L104

Shares:7.4K

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$1.5B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:20.7K

Value:$394.5K

% of Portfolio:0.0% ($394.5K/$1.5B)

G89479102

Shares:10.0K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$1.5B)

517097101

Shares:200.0K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$1.5B)

37954Y871

Shares:10.7K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$1.5B)

InMode Ltd.

INMD|M5425M103

Shares:15.0K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00768Y453)✕	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$549.8K	0.0% ($549.8K/$1.5B)	QoQ NEW(+$549.8K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$418.7K	0.0% ($418.7K/$1.5B)	QoQ NEW(+$418.7K) YoY-
RAYONIER INC(RYNcusip754907103)	14.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$409.5K	0.0% ($409.5K/$1.5B)	QoQ -12.48% (-$58.4K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	7.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$399.2K	0.0% ($399.2K/$1.5B)	QoQ -6.46% (-$27.6K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	20.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$394.5K	0.0% ($394.5K/$1.5B)	QoQ -3.19% (-$13.0K) YoY-
(cusipG89479102)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$387.7K	0.0% ($387.7K/$1.5B)	QoQ NEW(+$387.7K) YoY-
(cusip517097101)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$370.0K	0.0% ($370.0K/$1.5B)	QoQ NEW(+$370.0K) YoY-
(cusip37954Y871)✕	10.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$311.1K	0.0% ($311.1K/$1.5B)	QoQ +0.41% (+$1.3K) YoY-
InMode Ltd.(INMDcusipM5425M103)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$273.6K	0.0% ($273.6K/$1.5B)	QoQ NEW(+$273.6K) YoY-