Herr Investment Group LLC
- SEC CIK
- 0001922235
- Latest filing
- Aug 12, 2024
PPLT holding history
abrdn Platinum ETF Trust in every 13F filed by Herr Investment Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PPLT overviewAll 13F holders of PPLTFull Q2 2024 holdings
- Shares (Q2 2024)
- 101,485
- Value
- $9.28M
- % of portfolio
- 2.7%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 101,485 | $9.28M | 2.7% | −271,370−72.8% | Reduced | Holders |
| Q1 2024 | 372,855 | $31.2M | 9.7% | +234,494+169.5% | Added | Holders |
| Q4 2023 | 138,361 | $12.6M | 3.4% | +330.0% | Added | Holders |
| Q3 2023 | 138,328 | $11.6M | 3.6% | −54,664−28.3% | Reduced | Holders |
| Q2 2023 | 192,992 | $16.1M | 4.9% | +35,434+22.5% | Added | Holders |
| Q1 2023 | 157,558 | $14.5M | 3.6% | +40,931+35.1% | Added | Holders |
| Q4 2022 | 116,627 | $11.6M | 2.2% | – | No prior filing | Holders |