Herr Investment Group LLC Last Quarter Change: USA Stocks, Added

Herr Investment Group LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Herr Investment Group LLC opened 12 positions, added to 10, reduced 9, sold out of 6 and left 12 unchanged. The largest increase in value was VAL (+$9,622,337); the largest decrease was SEB (-$20,713,686).

VAL: Country of operation Bermuda; Class CL A; Shares 2024-03-31 105,586; Shares 2024-06-30 235,822.
MOS: Country of operation United States; Class COM; Shares 2024-03-31 23,417; Shares 2024-06-30 332,209.
NGD: Country of operation —; Class COM; Shares 2024-03-31 3,710,618; Shares 2024-06-30 5,210,363.
MYO: Country of operation United States; Class COM NEW; Shares 2024-03-31 1,645,827; Shares 2024-06-30 2,846,071.

Two Form 13F-HR filings compared (SEC CIK 1922235): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
VAL VALARIS LTD	Bermuda	CL A	105,586	235,822	+130,236	$7,946,402	$17,568,739	+$9,622,337
MOS MOSAIC CO NEW	United States	COM	23,417	332,209	+308,792	$760,116	$9,600,840	+$8,840,724
NGD NEW GOLD INC CDA		COM	3,710,618	5,210,363	+1,499,745	$6,308,051	$10,160,208	+$3,852,157
MYO MYOMO INC	United States	COM NEW	1,645,827	2,846,071	+1,200,244	$5,381,854	$9,135,888	+$3,754,034
EQX EQUINOX GOLD CORP		COM	1,430,160	2,325,521	+895,361	$8,609,563	$12,162,475	+$3,552,912
AGRO ADECOAGRO S A		COM	2,033,210	2,649,555	+616,345	$22,405,974	$25,780,170	+$3,374,196
DOC HEALTHPEAK PROPERTIES INC	United States	COM	40,000	170,488	+130,488	$750,000	$3,341,565	+$2,591,565
MLP MAUI LD & PINEAPPLE INC	United States	COM	419,602	526,386	+106,784	$9,088,579	$11,606,811	+$2,518,232
PPTA PERPETUA RESOURCES CORP		COM	1,370,498	1,450,498	+80,000	$5,701,272	$7,542,590	+$1,841,318
NAK NORTHERN DYNASTY MINERALS LT		COM NEW	9,330,797	10,330,688	+999,891	$2,985,855	$3,204,215	+$218,360

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