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Braeside Investments, LLC Current Holdings: USA ETF

Braeside Investments, LLC current holdings: USA ETF

Braeside Investments, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are ISHARES GOLD TRUST, MARKET VECTORS ETF TR.

  • ISHARES GOLD TRUST: Country of operation —; Class ISHARES; Shares 373,296; Value $4,368,000.
  • MARKET VECTORS ETF TR: Country of operation —; Class GOLD MINER ETF; Shares 109,353; Value $2,335,000.

Form 13F-HR as filed (SEC CIK 1427683): quarter ended 2014-09-30, filed 2014-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
ISHARES GOLD TRUST
CUSIP 464285105
ISHARES373,296$4,368,0002014-09-302014-11-12
MARKET VECTORS ETF TR
CUSIP 57060U100
GOLD MINER ETF109,353$2,335,0002014-09-302014-11-12

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