Institutional & Family Asset Management’s Dakota Gold DC Stock Holding History

Institutional & Family Asset Management’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$15.2K	Hold	5,961	–	–	﹤0.01%	374
2024 Q1	$14.1K	Hold	5,961	–	–	﹤0.01%	367
2023 Q4	$15.6K	Hold	5,961	–	–	﹤0.01%	338
2023 Q3	$15.4K	Hold	5,961	–	–	﹤0.01%	333
2023 Q2	$17.4K	Hold	5,961	–	–	﹤0.01%	325
2023 Q1	$21.6K	Hold	5,961	–	–	﹤0.01%	299
2022 Q4	$18.2K	Hold	5,961	–	–	﹤0.01%	315
2022 Q3	$18K	Hold	5,961	–	–	﹤0.01%	322
2022 Q2	$20K	Buy	+5,961	New	+$23.8K	﹤0.01%	315

Other funds holding DC

ORP

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Institutional & Family Asset Management's DC Position: Q2 2024 in Review

Institutional & Family Asset Management held its Dakota Gold (DC) position steady in Q2 2024 at 5,961 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Institutional & Family Asset Management first reported a position in DC in Q2 2022 and has held it in 9 quarters since. The position peaked at $21.6K in Q1 2023. 77 funds tracked by Wall St. Rank hold DC as of Q2 2024.

Institutional & Family Asset Management held 5,961 shares of Dakota Gold worth $15.2K as of Q2 2024.
Institutional & Family Asset Management left its Dakota Gold share count unchanged in Q2 2024.
Dakota Gold made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #374 holding.
Institutional & Family Asset Management first reported a position in Dakota Gold in Q2 2022 and has held it in 9 quarters since.
Institutional & Family Asset Management's Dakota Gold position peaked at $21.6K in Q1 2023.
77 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.