Support PenkeGlobal X Gold Producer Eq Cov Call ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HMY.NYSE | Harmony Gold Mining Company Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.104 | 3.293 | 649.4k | $2.2m | $7m |
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Trades
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -506.00 | -0.1 | -4.9k | 8-12 | $10.82 | 35.8% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -372.4k | -36.4 | -3.7m | 8-12 | $10.82 | 28.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -115.8k | -10.3 | -1.1m | 8-11 | $10.82 | 28.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -16.6k | -1.5 | -157.4k | 8-11 | $10.82 | 34.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -39.8k | -3.4 | -365.5k | 8-11 | $10.82 | 34.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -59.2k | -4.8 | -509.8k | 6-10 | $10.82 | 76.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -78.8k | -6.0 | -583.6k | 5-10 | $10.82 | 100.0% |
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