Investor

Herr Investment Group LLC

Portfolio Total Value

$350,124,000.00

Number of Stocks

64

Period of Reporting

2024-06-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VGSH $28,105,000.0 8.58%
No Change
484,669 $57.99 $58.71
Added 1.24%
$57.46 $59.13
LINC $27,862,000.0 8.5%
No Change
2,349,295 $11.86 $37.02
Added 212.14%
$8.91 $18.74
AGRO $25,780,000.0 7.87%
No Change
2,649,555 $9.73 $9.13
Reduced 6.17%
$8.72 $12.08
SEB $20,713,000.0 6.67%
No Change
6,425 $3,223.92 $5,182.39
Added 60.75%
$2,365.0 $3,650.0
VAL $17,568,000.0 5.36%
No Change
235,822 $74.5 $92.6
Added 24.3%
$39.9 $84.2
MUFG $15,233,000.0 4.65%
No Change
1,410,464 $10.8 $18.09
Added 67.5%
$8.75 $12.56
AEM $13,770,000.0 4.2%
No Change
210,565 $65.4 $234.52
Added 258.59%
$44.37 $89.74
EQX $12,162,000.0 3.71%
No Change
2,325,521 $5.23 $17.23
Added 229.45%
$3.95 $6.5
MLP $11,606,000.0 3.54%
No Change
526,386 $22.05 $16.81
Reduced 23.76%
$18.5 $26.46
AGI $11,537,000.0 3.52%
No Change
735,795 $15.68 $52.25
Added 233.23%
$11.24 $21.45
RRC $11,227,000.0 3.43%
No Change
334,835 $33.53 $41.52
Added 23.83%
$27.29 $41.65
NGD $10,160,000.0 3.1%
No Change
5,210,363 $1.95 $13.33
Added 583.59%
$1.09 $3.25
MOS $9,600,000.0 2.93%
No Change
332,209 $28.9 $27.51
Reduced 4.81%
$23.56 $33.44
PPLT $9,282,000.0 2.83%
No Change
101,485 $91.47 $190.89
Added 108.69%
$80.09 $100.0
RELY $9,284,000.0 2.83%
No Change
766,048 $12.12 $17.58
Added 45.05%
$11.6 $23.67
MYO $9,135,000.0 2.79%
No Change
2,846,071 $3.21 $0.75
Reduced 76.64%
$2.51 $7.17
$9,102,000.0 2.78%
No Change
84,429 $107.82 $nan
Reduced nan%
$nan $nan
VALE $8,292,000.0 2.53%
No Change
742,400 $11.17 $16.99
Added 52.1%
$8.38 $14.47
TOTL $7,926,000.0 2.42%
No Change
199,562 $39.72 $40.44
Added 1.81%
$38.37 $41.69
PPTA $7,542,000.0 2.3%
No Change
1,450,498 $5.2 $34.31
Added 559.81%
$2.69 $13.23
SLV $7,418,000.0 2.26%
No Change
279,224 $26.57 $74.68
Added 181.07%
$20.11 $31.8
DLY $6,040,000.0 1.84%
No Change
382,782 $15.78 $14.52
Reduced 7.98%
$14.66 $16.9
DSL $4,642,000.0 1.42%
No Change
370,799 $12.52 $11.31
Reduced 9.66%
$11.85 $13.24
SIVR $4,343,000.0 1.33%
No Change
156,000 $27.84 $78.44
Added 181.75%
$21.05 $33.31
DBL $4,347,000.0 1.33%
No Change
283,066 $15.36 $14.85
Reduced 3.32%
$14.49 $16.25
MSFT $4,374,000.0 1.33%
No Change
9,787 $446.95 $403.93
Reduced 9.63%
$385.58 $468.35
SMHI $3,336,000.0 1.02%
No Change
247,357 $13.49 $7.52
Reduced 44.26%
$5.8 $15.36
PEAK $3,341,000.0 1.02%
No Change
170,488 $19.6 $0.0
Reduced 100.0%
$0.0 $0.0
NAK $3,204,000.0 0.98%
No Change
10,330,688 $0.31 $1.37
Added 341.94%
$0.23 $0.75
CPT $2,678,000.0 0.82%
No Change
24,546 $109.11 $108.19
Reduced 0.84%
$90.5 $127.69
MAA $2,698,000.0 0.82%
No Change
18,919 $142.61 $134.11
Reduced 5.96%
$121.51 $167.39
ARE $2,457,000.0 0.75%
No Change
21,011 $116.97 $52.22
Reduced 55.36%
$94.35 $130.14
CSAN $2,191,000.0 0.67%
No Change
225,000 $9.74 $4.53
Reduced 53.49%
$5.01 $15.27
SCJ $2,113,000.0 0.64%
No Change
29,771 $71.0 $100.77
Added 41.93%
$66.23 $79.99
WRN $1,785,000.0 0.54%
No Change
1,552,749 $1.15 $3.03
Added 163.48%
$0.95 $1.66
BRFS $1,424,000.0 0.43%
No Change
350,000 $4.07 $0.0
Reduced 100.0%
$0.0 $0.0
ALCC $1,145,000.0 0.37%
No Change
100,272 $11.42 $0.0
Reduced 100.0%
$0.0 $0.0
TDW $1,190,000.0 0.36%
No Change
12,500 $95.21 $87.67
Reduced 7.92%
$46.5 $111.42
PPC $1,088,000.0 0.33%
No Change
28,275 $38.49 $41.91
Added 8.89%
$26.52 $55.5
PGR $1,038,000.0 0.32%
No Change
5,000 $207.71 $213.35
Added 2.72%
$175.5 $270.62
HGBL $1,064,000.0 0.32%
No Change
432,900 $2.46 $1.32
Reduced 46.34%
$1.52 $3.09
CVE $983,000.0 0.3%
No Change
50,000 $19.66 $22.37
Added 13.78%
$14.2 $21.9
JOE $875,000.0 0.27%
No Change
16,000 $54.7 $72.69
Added 32.89%
$42.94 $64.69
THM $878,000.0 0.27%
No Change
1,777,727 $0.49 $3.2
Added 553.06%
$0.4 $0.8
CRESY $820,000.0 0.25%
No Change
99,860 $8.22 $10.9
Added 32.6%
$6.56 $14.23
AR $815,000.0 0.25%
No Change
25,000 $32.63 $37.59
Added 15.2%
$20.56 $41.43
SHY $807,000.0 0.25%
No Change
9,891 $81.65 $82.8
Added 1.41%
$80.91 $83.3
DFS $784,000.0 0.24%
No Change
6,000 $130.81 $0.0
Reduced 100.0%
$0.0 $0.0
STNG $710,000.0 0.22%
No Change
8,744 $81.29 $78.28
Reduced 3.7%
$45.94 $84.67
GLD $677,000.0 0.21%
No Change
3,151 $215.01 $468.14
Added 117.73%
$183.78 $257.71
FISV $652,000.0 0.2%
No Change
4,376 $149.04 $61.85
Reduced 58.5%
$0.0 $0.0
OXY $630,000.0 0.19%
No Change
10,000 $63.03 $53.68
Reduced 14.83%
$45.17 $71.19
MSOS $549,000.0 0.17%
No Change
75,000 $7.33 $3.76
Reduced 48.7%
$3.39 $11.37
NEM $418,000.0 0.13%
No Change
10,000 $41.87 $118.52
Added 183.07%
$29.42 $58.72
RYN $409,000.0 0.12%
No Change
14,078 $29.09 $21.75
Reduced 25.23%
$24.88 $35.29
CTVA $399,000.0 0.12%
No Change
7,400 $53.94 $78.93
Added 46.33%
$44.91 $64.2
TRMD $387,000.0 0.12%
No Change
10,000 $38.77 $30.9
Reduced 20.3%
$17.77 $40.47
LGO $370,000.0 0.11%
No Change
200,025 $1.85 $1.85
No Change
$1.38 $2.84
TGB $325,000.0 0.1%
No Change
150,000 $2.17 $8.03
Added 270.05%
$1.33 $3.15
URA $311,000.0 0.09%
No Change
10,747 $28.95 $52.0
Added 79.62%
$22.79 $33.99
INMD $273,000.0 0.08%
No Change
15,000 $18.24 $13.6
Reduced 25.44%
$14.87 $26.8
PAYS $178,000.0 0.06%
No Change
48,857 $3.66 $3.66
No Change
$2.7 $5.59
NVAX $47,000.0 0.02%
No Change
10,000 $4.78 $9.49
Added 98.54%
$3.53 $23.86
AMZN $25,000.0 0.01%
No Change
140 $180.38 $208.73
Added 15.72%
$151.61 $235.44

Put Options

Stock Options % Change
CMG 2,240,000 0.0%
AAPL 1,924,700 0.0%
SMH 1,699,400 0.0%
XLK 1,504,200 0.0%
IWM 1,096,300 0.0%
GDX 600,000 0.0%
TLT 326,800 0.0%
MGK 265,000 0.0%
IVW 254,900 0.0%
XLY 250,000 0.0%
ANF 110,000 0.0%
SIG 100,000 0.0%
XLC 65,000 0.0%
DECK 35,200 0.0%
NFLX 30,000 0.0%
AMZN 20,000 0.0%
DKS 20,000 0.0%
WSM 15,000 0.0%
WGO 13,600 0.0%

Call Options

Stock Options % Change
SLV 2,098,000 0.0%
GLD 459,800 0.0%
GDX 401,000 0.0%
GDXJ 105,000 0.0%