InvestInfoAI
Marino Management, LLC

Q4 2020 · 13F-HR

Marino Management, LLCholdings as filed

Filed 2021-02-12 · accession 0001387131-21-002302

$447,541
Reported value
2
Positions
2020-12-31
Period end
View analyzed profile →PRO

The Brief · Marino Management, LLC · Q4 2020

AI · grounded in 13F

Marino Management, LLC established a new position in GLD valued at $441,880. The fund also added a new position in ISHARES GOLD TRUST worth $5,661. These two holdings comprise the fund's total AUM of $447,541.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78463V107GLDSPDR GOLD TR$441,88098.7%2,477,461CommonSOLE
464285105IAUUSDISHARES GOLD TRUST$5,6611.26%312,218CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.