Herr Investment Group LLC current holdings: USA ETF
Herr Investment Group LLC reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are VGSH, PPLT, BOXX.
- VGSH: Country of operation —; Class SHORT TERM TREAS; Shares 484,669; Value $28,105,955.
- PPLT: Country of operation United States; Class PHYSCL PLATM SHS; Shares 101,485; Value $9,282,833.
- BOXX: Country of operation —; Class ALPHA ARCH 1-3; Shares 84,429; Value $9,102,713.
- TOTL: Country of operation —; Class SPDR TR TACTIC; Shares 199,562; Value $7,926,603.
Form 13F-HR as filed (SEC CIK 1922235): quarter ended 2024-06-30, filed 2024-08-12. 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 2024-06-30 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.
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