Location: Lafayette, LA
CIK: 0001633624 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $13.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | iShares Silver Trust | 113,740 | $7.327M | 53.6% | $52.94 | — | ETF | 46428Q109 |
| GLD | SPDR GOLD SHARES | 15,020 | $5.953M | 43.5% | $376.87 | — | ETF | 78463V107 |
| NLR | VanEck Uranium Nuclear Energy ETF | 1,500 | $200K | 1.5% | $135.68 | — | ETF | 92189F601 |
| CHAT | Roundhill Generative AI & Technology ETF A USD INC | 3,300 | $199K | 1.5% | $61.54 | — | ETF | 88636J600 |