Instuitional Investor - Electrum Group Llc

Fund Profile
Filing Period:
Fund Name: Electrum Group Llc
Portfolio Value $1,146,928,599
Filing Period:
No. Security Ticker Shares Value % Port
1. NG 92,902,813 $865,854,217 75.49%
2. TMQ 31,604,741 $136,216,434 11.88%
3. THM 28,765,672 $53,504,150 4.66%
4.
Amplify Etf Tr
1,052,615 $29,125,857 2.54%
5.
Global X Fds - GLOBAL X SILVER
342,009 $28,564,592 2.49%