Royce Smaller Companies Growth Fund | 108,000 | Dec 30, 2023 | 0.43% | 723,599 |
Horizon Kinetics Inflation Beneficiaries ETF | 100,000 | Dec 30, 2023 | 0.40% | 669,999 |
BlackRock Commodity Strategy Fd | 58,150 | Feb 28, 2024 | 0.23% | 389,604 |
Federated Hermes Prudent Bear Fund | 40,000 | Dec 30, 2023 | 0.16% | 267,999 |
American Century Federated Managed Volatility Fund II | 10,000 | Dec 30, 2023 | 0.04% | 66,999 |
Federated Hermes Managed Volatility Fund II | 10,000 | Dec 30, 2023 | 0.04% | 66,999 |
U.S. Global Investors-Gold and Precious Metals Fund | 679 | Dec 30, 2023 | 0.00% | 4,549 |
U.S. Global Investors Fund-Global Resources Fund | 821 | Dec 30, 2023 | 0.00% | 5,500 |