Instuitional Investor - Extract Advisors Llc

Fund Profile
Filing Period:
Fund Name: Extract Advisors Llc
Portfolio Value $385,687,933
Filing Period:
No. Security Ticker Shares Value % Port
1. SLV 2,290,000 $147,521,800 38.25%
2. RGLD 146,731 $32,616,834 8.46%
3.
Elemental Rty Corp
1,708,292 $28,909,726 7.5%
4. HYMC 870,000 $20,679,900 5.36%
5. IAG 1,232,612 $20,325,772 5.27%