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Russell Kamerman

@Winmill & Co. Inc

Latest period2024 - Q3ReportedManaged Assets$297.19MTotal holdings54
Assets growth rate1.35%Assets growth rate (2-Q avg)-7.59%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Winmill & Co. Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Winmill & Co. Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 297.19M in assets, with a quarterly growth rate of 1.35% and a 2-quarter average growth rate of -7.59%. The portfolio is managed by Russell Kamerman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EXRExtra Space Storage Inc
Recent Activity
0.61%
$1.807M
10,027 shares@ $180.19 avg price
JPMJpmorgan Chase & Co.
Recent Activity
0.49%
$1.434M
6,800 shares@ $210.86 avg price
GLDSpdr Gold Shares Etf
Recent Activity
0.3%
$875,016
3,600 shares@ $243.06 avg price
CUBECubesmart
Recent Activity
0.26%
$753,620
14,000 shares@ $53.83 avg price
RGLDRoyal Gold, Inc.
Recent Activity
0.26%
$743,590
5,300 shares@ $140.3 avg price
METAMeta Platforms, Inc.
Recent Activity
0.23%
$658,306
1,150 shares@ $572.44 avg price
SLVIshares Silver Trust
Recent Activity
0.22%
$653,430
23,000 shares@ $28.41 avg price
PSAPublic Storage
Recent Activity
0.21%
$618,579
1,700 shares@ $363.87 avg price
NEMNewmont Goldcorp Corp.
Recent Activity
0.21%
$609,330
11,400 shares@ $53.45 avg price
BBWBuild-a-bear Workshop, Inc.
Recent Activity
0.2%
$567,105
16,500 shares@ $34.37 avg price