Instuitional Investor - Extract Advisors Llc

Fund Profile
Filing Period:
Fund Name: Extract Advisors Llc
Portfolio Value $357,921,541
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 202,500 $151,220,925 42.25%
2. RGLD 142,332 $28,410,891 7.94%
3. BTG 6,003,000 $22,451,220 6.27%
4.
Elemental Rty Corp
934,458 $16,315,637 4.56%
5. IAG 860,162 $13,624,966 3.81%