GLOBAL STRATEGIC MANAGEMENT INC

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Adrian V Day - PRESIDENT
Location
San Juan, Puerto Rico
Holdings as of
30 Jun 2019
Value $
$103,025,000
Num holdings
29
Filing time
13 Aug 2019, 11:07:52 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included FNV, OR, RGLD, FSM, and PVG.
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 13 Nov 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ADRIAN V DAY PRESIDENT San Juan, Puerto Rico 13 Aug 2019