Instuitional Investor - Pekin Singer Strauss Asset Management

Fund Profile
Filing Period:
Fund Name: Pekin Singer Strauss Asset Management
Portfolio Value $879,459,615
Filing Period:
No. Security Ticker Shares Value % Port
1. PHYS 4,310,858 $109,280,250 12.43%
2. BRK.A 40,884 $19,860,221 2.26%
3. CCJ 230,510 $17,110,753 1.95%
4.
Sprott Physical Gold & Silve
460,892 $13,872,839 1.58%
5.
Simplify Exchange Traded Fun - MBS ETF
274,063 $13,727,816 1.56%