13F Filings History of Herr Investment Group LLC

Latest 13F report
Q2 2024 - 12 Aug 2024
Value $
$337,931,656
Signature - Title
Matthew Okkerse - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Herr Investment Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Herr Investment Group LLC reported 62 stock holdings with total value $337,931,656 as of Q2 2024. Top holdings included VGSH, LINC, AGRO, VAL, and MUFG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 62 $337,931,656 +$97,569,484 -$87,987,426 +$9,582,058 VGSH, LINC, AGRO, VAL, MUFG 13F-HR 12 Aug 2024, 16:01
Q1 2024 52 $321,080,349 +$86,406,367 -$154,619,932 -$68,213,565 PPLT, VGSH, LINC, AGRO, SEB 13F-HR 13 May 2024, 16:01
Q4 2023 55 $373,380,486 +$69,690,358 -$48,283,332 +$21,407,026 VGSH, CCJ, LINC, AGRO, AMRK 13F-HR 14 Feb 2024, 08:00
Q3 2023 40 $321,731,446 +$49,865,863 -$84,345,439 -$34,479,576 VGSH, CCJ, AGRO, LINC, TDW 13F-HR 14 Nov 2023, 08:00
Q2 2023 34 $332,477,327 +$53,487,726 -$134,393,550 -$80,905,824 VGSH, CCJ, TDW, AGRO, AR 13F-HR 10 Aug 2023, 09:37
Q1 2023 44 $403,143,725 +$120,561,319 -$267,698,833 -$147,137,514 VGSH, CCJ, STNG, TDW, CNQ 13F-HR 10 May 2023, 15:46
Q4 2022 66 $527,548,524 $0 $0 $0 TDW, VGSH, STNG, COUP, CCJ 13F-HR 08 Feb 2023, 08:04