Support PenkeBL-Global Flexible EUR A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-06-30 | 1.103 | 1.482 | 2m | $13m | $40.5m |
| |||||||||||||
| RGLD.NASDAQ | Royal Gold Inc | USA | Basic Materials | Gold | 2024-06-30 | 0.64 | 3.567 | 419.9k | $19m | $62.2m |
|
Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGLD.NASDAQ | 22.00 | 0.0 | 2.4k | 102-125 | $148.18 | 45.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGLD.NASDAQ | 14.00 | 0.0 | 1.5k | 102-123 | $148.18 | 45.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 3.1k | 0.2 | 42.6k | 12-16 | $19.84 | 72.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 17.00 | 0.0 | 266.41 | 13-18 | $19.84 | 49.5% |
| RGLD.NASDAQ | 4.00 | 0.0 | 494.18 | 110-148 | $148.18 | 34.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 32.00 | 0.0 | 504.71 | 13-18 | $19.84 | 55.9% |
| RGLD.NASDAQ | 7.00 | 0.0 | 910.43 | 112-148 | $148.18 | 32.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 106.00 | 0.0 | 1.5k | 12-17 | $19.84 | 61.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 499.9k | 32.5 | 6.7m | 12-16 | $19.84 | 62.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 10.00 | 0.0 | 127.41 | 12-14 | $19.84 | 68.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 789.9k | 105.3 | 9.8m | 10-14 | $19.84 | 99.6% |
| RGLD.NASDAQ | 8.00 | 0.0 | 901.54 | 87-132 | $148.18 | 70.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGLD.NASDAQ | 10.00 | 0.0 | 965.91 | 85-113 | $148.18 | 75.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGLD.NASDAQ | 35k | 7.8 | 3.4m | 85-111 | $148.18 | 75.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGLD.NASDAQ | 110k | 32.4 | 12.3m | 100-137 | $148.18 | 48.9% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGLD.NASDAQ | -25.00 | 0.0 | -2.8k | 101-125 | $148.18 | 47.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGLD.NASDAQ | -55k | -11.6 | -6.3m | 101-125 | $148.18 | 47.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGLD.NASDAQ | -43.00 | 0.0 | -5k | 103-125 | $148.18 | 43.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | -19.00 | 0.0 | -278.18 | 13-16 | $19.84 | 51.5% |
| RGLD.NASDAQ | -4.00 | 0.0 | -464.47 | 106-128 | $148.18 | 39.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | -13.00 | 0.0 | -210.24 | 15-18 | $19.84 | 34.8% |
| RGLD.NASDAQ | -3.00 | 0.0 | -386.10 | 110-148 | $148.18 | 34.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGLD.NASDAQ | -9.9k | -2.1 | -1.2m | 112-145 | $148.18 | 32.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGLD.NASDAQ | -54.00 | 0.0 | -5.1k | 85-106 | $148.18 | 75.3% |
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