Trek Financial, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$843.6B

Holdings

203

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (203 positions)

#StockSharesValue% PortfolioType
201
HYMCUSDHYCROFT MINING HOLDING CORP COM CL A
13,027$46.0M0.01%
202
HOKCYHONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS
19,618$32.0M0.00%
203
—LARAMIDE RESOURCES COM
60,000$22.0M0.00%
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