GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $413,407 (100.0% shares, 0.0% debt)

Holdings (163)

SPY S&P 500 DEPOSITORY RECEIPT 31.3%
Value ($000) $129,516 Shares 247,607 Est. Cost $299.52 Unrealized —
TLT ISHARES BARCLAYS 20 YEAR TRE 5.6%
Value ($000) $23,152 Shares 244,681 Est. Cost $115.08 Unrealized —
VGSH VANGUARD SHORT TERM TREASURY 4.8%
Value ($000) $19,906 Shares 342,793 Est. Cost $58.03 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ET 3.6%
Value ($000) $14,987 Shares 150,732 Est. Cost $100.15 Unrealized —
IVV ISHARES S&P 500 INDEX ETF 3.2%
Value ($000) $13,381 Shares 25,453 Est. Cost $260.35 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE 3.1%
Value ($000) $12,753 Shares 164,955 Est. Cost $80.58 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BON 2.9%
Value ($000) $12,169 Shares 458,340 Est. Cost $30.85 Unrealized —
VNQ VANGUARD REIT INDEX ETF 2.8%
Value ($000) $11,388 Shares 131,685 Est. Cost $81.93 Unrealized —
GLDM WORLD GOLD TR SPDR GLD MINIS 2.6%
Value ($000) $10,702 Shares 242,947 Est. Cost $35.79 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKE 2.0%
Value ($000) $8,303 Shares 165,506 Est. Cost $43.53 Unrealized —
SPYX SPDR SER TR SP500 FOSL ETF 1.9%
Value ($000) $7,905 Shares 184,704 Est. Cost $48.73 Unrealized —
VXF VANGUARD EXTENDED MARKET INDE 1.7%
Value ($000) $7,119 Shares 40,615 Est. Cost $90.23 Unrealized —
BOND PIMCOTOTAL RETURN ETF 1.4%
Value ($000) $5,750 Shares 62,593 Est. Cost $106.28 Unrealized —
VTIP VANGUARD ST TIPS BOND FD 1.3%
Value ($000) $5,511 Shares 115,076 Est. Cost $50.94 Unrealized —
AAPL APPLE COMPUTER INC. 1.2%
Value ($000) $5,070 Shares 29,563 Est. Cost $106.44 Unrealized +69.3%
EFA ISHARES MSCI EAFE INDEX ETF 1.1%
Value ($000) $4,495 Shares 56,285 Est. Cost $60.35 Unrealized —
XSOE WISDOMTREE EMMKTS EX-STT-OWND 1.0%
Value ($000) $4,166 Shares 141,405 Est. Cost $29.46 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE 1.0%
Value ($000) $4,006 Shares 157,486 Est. Cost $21.88 Unrealized —
MDY SPDR S&P MID CAP 400 ETF 0.9%
Value ($000) $3,581 Shares 6,436 Est. Cost $299.66 Unrealized —
VCLT VANGUARD LONG TERM CORPORATE 0.8%
Value ($000) $3,479 Shares 44,468 Est. Cost $89.43 Unrealized —
ESGV VANGUARD ESG US STOCK ETF 0.8%
Value ($000) $3,419 Shares 36,693 Est. Cost $73.50 Unrealized —
MSFT MICROSOFT CORPORATION 0.8%
Value ($000) $3,356 Shares 7,976 Est. Cost $80.62 Unrealized +395.2%
BND VANGUARD TOTAL BOND MARKET ET 0.7%
Value ($000) $3,063 Shares 42,176 Est. Cost $83.16 Unrealized —
IAU ISHARES GOLD TRUST 0.6%
Value ($000) $2,564 Shares 61,029 Est. Cost $33.76 Unrealized —
ESGD ISHARES TR MSCI EAFE ESG OPT 0.6%
Value ($000) $2,426 Shares 30,357 Est. Cost $67.44 Unrealized —
SHV ISHARES BARCLAYS SHORT TREASU 0.6%
Value ($000) $2,354 Shares 21,292 Est. Cost $110.24 Unrealized —
GLD SPDR GOLD TRUST ETF 0.5%
Value ($000) $2,246 Shares 10,919 Est. Cost $118.16 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM COR 0.5%
Value ($000) $2,192 Shares 73,640 Est. Cost $29.60 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 0.5%
Value ($000) $2,068 Shares 49,520 Est. Cost $40.96 Unrealized —
CRBN ISHARES MSCI ACWI LOW CARBON 0.5%
Value ($000) $2,044 Shares 11,385 Est. Cost $137.28 Unrealized —
VSGX VANGUARD WORLD FD ESG INTL ST 0.5%
Value ($000) $1,996 Shares 34,737 Est. Cost $52.76 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA 0.5%
Value ($000) $1,929 Shares 42,725 Est. Cost $35.37 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND 0.4%
Value ($000) $1,814 Shares 31,520 Est. Cost $57.51 Unrealized —
ESGU ISHARES MSCI USA ESG OPTIMIZE 0.4%
Value ($000) $1,764 Shares 15,346 Est. Cost $74.88 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $1,664 Shares 59,355 Est. Cost $29.24 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT E 0.4%
Value ($000) $1,607 Shares 14,718 Est. Cost $90.36 Unrealized —
XVV ISHARES ESG SCREENED S&P 500 0.4%
Value ($000) $1,511 Shares 37,510 Est. Cost $32.82 Unrealized —
XJH ISHARES ESG SCREENED S&P MID- 0.3%
Value ($000) $1,415 Shares 34,445 Est. Cost $33.15 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $1,411 Shares 8,063 Est. Cost $80.41 Unrealized +95.6%
VEU VANGUARD INTL EQUITY INDEX 0.3%
Value ($000) $1,312 Shares 22,365 Est. Cost $45.71 Unrealized —
JPM JP MORGAN CHASE & CO. 0.3%
Value ($000) $1,247 Shares 6,226 Est. Cost $116.33 Unrealized +49.2%
DMXF ISHARES ESG ADVANCED MSCI EAF 0.3%
Value ($000) $1,233 Shares 18,100 Est. Cost $59.59 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY E 0.3%
Value ($000) $1,204 Shares 30,865 Est. Cost $33.33 Unrealized —
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,200 Shares 1,637 Est. Cost $303.73 Unrealized +132.7%
IBTE ISHARES IBONDS TERM TREASURY 0.3%
Value ($000) $1,183 Shares 49,415 Est. Cost $23.89 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,180 Shares 3,076 Est. Cost $224.42 Unrealized +55.3%
IBTG ISHARES IBONDS TERM TREASURY 0.3%
Value ($000) $1,049 Shares 46,200 Est. Cost $22.81 Unrealized —
— ISHARES IBONDS TERM TREASURY 0.3%
Value ($000) $1,044 Shares 44,955 Est. Cost $23.26 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY I 0.2%
Value ($000) $995 Shares 16,790 Est. Cost $61.10 Unrealized —
V VISA INC CLASS A 0.2%
Value ($000) $985 Shares 3,530 Est. Cost $179.83 Unrealized +51.5%
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $952 Shares 7,865 Est. Cost $65.32 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $938 Shares 708 Est. Cost $51.73 Unrealized +134.3%
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $928 Shares 78,088 Est. Cost $13.48 Unrealized —
DVY ISHARES DOW JONES SELECT DIVI 0.2%
Value ($000) $923 Shares 7,493 Est. Cost $76.07 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $923 Shares 15,335 Est. Cost $47.47 Unrealized +18.1%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $921 Shares 5,654 Est. Cost $82.02 Unrealized —
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $889 Shares 7,651 Est. Cost $72.42 Unrealized +35.4%
TIP ISHARES BARCLAYS TIPS BOND ET 0.2%
Value ($000) $850 Shares 7,912 Est. Cost $121.32 Unrealized —
MA MASTERCARD INC CL A 0.2%
Value ($000) $848 Shares 1,760 Est. Cost $333.57 Unrealized +35.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $839 Shares 2,975 Est. Cost $98.38 Unrealized +182.6%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $828 Shares 1,673 Est. Cost $389.63 Unrealized +25.5%
VCIT VANGUARD INTERMEDIATE TERM CO 0.2%
Value ($000) $818 Shares 10,158 Est. Cost $82.68 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM 0.2%
Value ($000) $814 Shares 34,120 Est. Cost $23.89 Unrealized —
ESGE ISHARES INC MSCI EM ESG OPT 0.2%
Value ($000) $809 Shares 25,111 Est. Cost $33.91 Unrealized —
— ISHARES IBONDS DEC 2024 TERM 0.2%
Value ($000) $803 Shares 32,065 Est. Cost $24.74 Unrealized —
— ISHARES IBONDS DEC 2025 TERM 0.2%
Value ($000) $803 Shares 32,375 Est. Cost $24.59 Unrealized —
EWT ISHARES MSCI TAIWAN INDEX ETF 0.2%
Value ($000) $798 Shares 16,400 Est. Cost $31.00 Unrealized —
EWC ISHARES MSCI CANADA INDEX ETF 0.2%
Value ($000) $787 Shares 20,569 Est. Cost $31.84 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $782 Shares 4,818 Est. Cost $92.13 Unrealized +62.7%
ACN ACCENTURE PLC 0.2%
Value ($000) $768 Shares 2,217 Est. Cost $159.25 Unrealized +122.8%
DFAU DIMENSIONAL US CORE EQUITY MA 0.2%
Value ($000) $768 Shares 21,020 Est. Cost $27.07 Unrealized —
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $764 Shares 16,100 Est. Cost $25.46 Unrealized —
EWY ISHARES MSCI SOUTH KOREA INDE 0.2%
Value ($000) $725 Shares 10,807 Est. Cost $58.86 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $715 Shares 3,966 Est. Cost $125.37 Unrealized +33.2%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $692 Shares 6,179 Est. Cost $19.24 Unrealized +371.0%
MUB ISHARES S&P NATL AMTFREE MUNI 0.2%
Value ($000) $665 Shares 6,180 Est. Cost $104.81 Unrealized —
DCOR DIMENSIONAL US CORE EQUITY 1 0.2%
Value ($000) $652 Shares 11,113 Est. Cost $56.87 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $637 Shares 1,326 Est. Cost $298.16 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $608 Shares 1,698 Est. Cost $136.84 Unrealized +141.4%
OKE ONEOK INC CM (NEW) 0.1%
Value ($000) $605 Shares 7,544 Est. Cost $32.11 Unrealized +107.8%
EWH ISHARES MSCI HONG KONG INDEX 0.1%
Value ($000) $598 Shares 38,436 Est. Cost $18.73 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDE 0.1%
Value ($000) $595 Shares 11,550 Est. Cost $49.96 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $584 Shares 4,423 Est. Cost $88.68 Unrealized +30.5%
EWS ISHARES MSCI SINGAPORE INDEX 0.1%
Value ($000) $574 Shares 31,289 Est. Cost $20.50 Unrealized —
IYR ISHARES TR DOW JONES U S REAL 0.1%
Value ($000) $574 Shares 6,380 Est. Cost $78.09 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $573 Shares 3,291 Est. Cost $101.10 Unrealized +56.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $570 Shares 1,355 Est. Cost $241.94 Unrealized +62.6%
LOW LOWES COMPANIES 0.1%
Value ($000) $551 Shares 2,162 Est. Cost $121.35 Unrealized +83.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $546 Shares 1,490 Est. Cost $184.00 Unrealized +69.1%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $536 Shares 34,056 Est. Cost $12.89 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $503 Shares 4,427 Est. Cost $51.35 Unrealized +115.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $485 Shares 624 Est. Cost $347.85 Unrealized +102.0%
PGF INVESCO FINANCIAL PREFERRED E 0.1%
Value ($000) $480 Shares 31,520 Est. Cost $17.84 Unrealized —
ICSH ISHARES ULTRA SHORT-TERM BOND 0.1%
Value ($000) $469 Shares 9,268 Est. Cost $50.53 Unrealized —
EAGG ISHARES ESG U.S. AGGREGATE BO 0.1%
Value ($000) $465 Shares 9,877 Est. Cost $46.78 Unrealized —
EMXF ISHARES ESG ADVANCED MSCI EM 0.1%
Value ($000) $464 Shares 13,025 Est. Cost $35.22 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD T 0.1%
Value ($000) $461 Shares 1,775 Est. Cost $193.66 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $460 Shares 3,659 Est. Cost $63.30 Unrealized +77.5%
VCEB VANGUARD ESG US CORPORATE BON 0.1%
Value ($000) $457 Shares 7,275 Est. Cost $62.21 Unrealized —
DSI ISHARES MSCI KLD 0.1%
Value ($000) $443 Shares 4,397 Est. Cost $88.01 Unrealized —
EWW ISHARES MSCI MEXICO INVESTABL 0.1%
Value ($000) $441 Shares 6,365 Est. Cost $44.06 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM 0.1%
Value ($000) $434 Shares 17,130 Est. Cost $25.51 Unrealized —
— ISHARES IBONDS DEC 2024 TERM 0.1%
Value ($000) $433 Shares 16,690 Est. Cost $25.84 Unrealized —
— ISHARES IBONDS DEC 2025 TERM 0.1%
Value ($000) $432 Shares 16,345 Est. Cost $26.45 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $432 Shares 14,789 Est. Cost $43.21 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $429 Shares 2,711 Est. Cost $142.40 Unrealized +5.5%
BG BUNGE LIMITED 0.1%
Value ($000) $426 Shares 4,160 Est. Cost $88.20 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $426 Shares 8,536 Est. Cost $42.40 Unrealized +11.4%
EUSB ISHARES ESG ADVANCED TOTAL US 0.1%
Value ($000) $407 Shares 9,500 Est. Cost $42.83 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $394 Shares 7,270 Est. Cost $47.22 Unrealized -2.2%
IEFA ISHARES TRUST CORE MSCI EAFE 0.1%
Value ($000) $388 Shares 5,222 Est. Cost $64.84 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $386 Shares 6,311 Est. Cost $50.28 Unrealized +12.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $384 Shares 1,560 Est. Cost $137.87 Unrealized +70.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $376 Shares 5,884 Est. Cost $62.33 Unrealized -11.1%
— WESTERN ASSET EMERGING MARKET 0.1%
Value ($000) $375 Shares 38,985 Est. Cost $11.30 Unrealized —
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $373 Shares 1,509 Est. Cost $142.50 Unrealized —
TRP TC ENERGY CORPCOM 0.1%
Value ($000) $362 Shares 9,003 Est. Cost $35.21 Unrealized +3.1%
PAA PLAINS ALL AMERICAN PIPELINE 0.1%
Value ($000) $360 Shares 20,485 Est. Cost $31.80 Unrealized —
SMIN ISHARES MSCI INDIA SMALL-CAP 0.1%
Value ($000) $346 Shares 4,930 Est. Cost $36.17 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $342 Shares 9,456 Est. Cost $21.64 Unrealized +45.8%
VWOB VANGUARD EMERGING MKTS GOVT B 0.1%
Value ($000) $342 Shares 5,355 Est. Cost $61.47 Unrealized —
XJR ISHARES ESG SCREENED S&P SMAL 0.1%
Value ($000) $335 Shares 8,555 Est. Cost $38.41 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $325 Shares 1,584 Est. Cost $177.45 Unrealized +1.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $308 Shares 2,520 Est. Cost $123.79 Unrealized -17.3%
LIN LINDE PLC 0.1%
Value ($000) $306 Shares 659 Est. Cost $322.30 Unrealized +31.0%
SUSB ISHARES ESG 1-5 YEAR USD CORP 0.1%
Value ($000) $301 Shares 12,305 Est. Cost $23.68 Unrealized —
BGRN ISHARES USD GREEN BOND ETF 0.1%
Value ($000) $298 Shares 6,350 Est. Cost $46.89 Unrealized —
EEMS ISHARES INC MSCI EMRG MKTS SM 0.1%
Value ($000) $288 Shares 4,890 Est. Cost $44.84 Unrealized —
NKE NIKE INC CLASS B 0.1%
Value ($000) $287 Shares 3,056 Est. Cost $81.07 Unrealized +20.7%
CGW CLAYMORE S&P GLOBAL WATER ETF 0.1%
Value ($000) $283 Shares 5,095 Est. Cost $33.59 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 0.1%
Value ($000) $277 Shares 6,750 Est. Cost $37.90 Unrealized —
HYD VANECK VECTORS ETF TR HIGH YL 0.1%
Value ($000) $276 Shares 5,290 Est. Cost $51.73 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATIO 0.1%
Value ($000) $276 Shares 1,510 Est. Cost $154.00 Unrealized —
PFE PFIZER INC. 0.1%
Value ($000) $270 Shares 9,713 Est. Cost $20.24 Unrealized +21.8%
SCHE SCHWAB EMERGING MARKETS EQUIT 0.1%
Value ($000) $266 Shares 10,520 Est. Cost $25.35 Unrealized —
FXI ISHARES FTSE CHINA INDEX ETF 0.1%
Value ($000) $264 Shares 10,954 Est. Cost $31.15 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $259 Shares 608 Est. Cost $388.21 Unrealized +10.1%
EWA ISHARES MSCI AUSTRALIA INDEX 0.1%
Value ($000) $256 Shares 10,390 Est. Cost $24.22 Unrealized —
BAC BANK OF AMERICA COM 0.1%
Value ($000) $253 Shares 6,679 Est. Cost $27.61 Unrealized +18.8%
— MORGAN STANLEY INDIA INVESTME 0.1%
Value ($000) $250 Shares 10,884 Est. Cost $19.19 Unrealized —
BN BROOKFIELD CORP 0.1%
Value ($000) $247 Shares 5,897 Est. Cost $22.38 Unrealized +19.0%
— NUVEEN GLB HIGH INC FD 0.1%
Value ($000) $241 Shares 18,861 Est. Cost $14.52 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $241 Shares 4,157 Est. Cost $41.03 Unrealized +22.2%
BRF MARKET VECTORS BRAZIL SMALL C 0.1%
Value ($000) $241 Shares 14,355 Est. Cost $20.66 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $239 Shares 525 Est. Cost $229.42 Unrealized +81.3%
GE GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $236 Shares 1,347 Est. Cost $116.41 Unrealized 0.0%
PFXF VANECK VECTORS PFD SECS EX FI 0.1%
Value ($000) $232 Shares 13,115 Est. Cost $19.20 Unrealized —
CB CHUBB CORP 0.1%
Value ($000) $230 Shares 886 Est. Cost $213.74 Unrealized +12.9%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $227 Shares 907 Est. Cost $231.16 Unrealized +1.3%
MOO MARKET VECTORS AGRIBUSINESS E 0.1%
Value ($000) $226 Shares 3,012 Est. Cost $71.47 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $226 Shares 1,335 Est. Cost $148.53 Unrealized 0.0%
QQQ NASDAQ 100 TR 0.1%
Value ($000) $222 Shares 500 Est. Cost $409.52 Unrealized —
— BRF - BRASIL FOODS SA ADR 0.1%
Value ($000) $218 Shares 66,915 Est. Cost $4.70 Unrealized —
CRESY CRESUD S.A.C.I.F.Y.A. SPONS A 0.1%
Value ($000) $215 Shares 24,066 Est. Cost $7.81 Unrealized —
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $214 Shares 796 Est. Cost $227.33 Unrealized +8.9%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.1%
Value ($000) $213 Shares 30,710 Est. Cost $8.88 Unrealized —
FAN FIRST TRUST GLOBAL WIND ENERG 0.1%
Value ($000) $207 Shares 13,430 Est. Cost $15.26 Unrealized —
EZA ISHARES MSCI SOUTH AFRICA IND 0.0%
Value ($000) $203 Shares 5,180 Est. Cost $39.17 Unrealized —
— ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $203 Shares 7,070 Est. Cost $28.65 Unrealized —
VALE VALE S.A. SPONS ADR REPR 1 CO 0.0%
Value ($000) $194 Shares 15,940 Est. Cost $12.95 Unrealized —
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $187 Shares 65,466 Est. Cost $5.85 Unrealized —
CRESW CRESUD S. A. C. I. F. Y. A. W 0.0%
Value ($000) $18 Shares 32,840 Est. Cost $0.18 Unrealized —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $10 Shares 14,414 Est. Cost $2.89 Unrealized -70.5%