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Marino Management, LLC

Q1 2021 · 13F-HR

Marino Management, LLCholdings as filed

Filed 2021-05-11 · accession 0001387131-21-005477

$380,707
Reported value
2
Positions
2021-03-31
Period end
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The Brief · Marino Management, LLC · Q1 2021

AI · grounded in 13F

Marino Management, LLC trimmed its position in GLD by 5.21%. The fund held two positions at the end of the period. Total assets under management stood at $380,707.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78463V107GLDSPDR GOLD TR$375,63098.7%2,348,275CommonSOLE
464285105IAUUSDISHARES GOLD TRUST$5,0771.33%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.