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SINECERA CAPITAL, LLC Last Quarter Change: USA Stocks, Reduced

SINECERA CAPITAL, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, SINECERA CAPITAL, LLC opened 0 positions, added to 4, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was IAUM (+$606,513); the largest decrease was MSFT (+$32,187).

  • IAU: Country of operation United States; Class ISHARES NEW; Shares 2024-06-30 127,609; Shares 2024-09-30 124,762.

Two Form 13F-HR filings compared (SEC CIK 1909816): 2024-06-30 (filed 2024-07-18) and 2024-09-30 (filed 2024-10-08). 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.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
IAU
ISHARES GOLD TR
United StatesISHARES NEW127,609124,762-2,847$5,680,149$6,200,671+$520,522

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