0001172661-23-000511.txt : 20230208 0001172661-23-000511.hdr.sgml : 20230208 20230208080423 ACCESSION NUMBER: 0001172661-23-000511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Herr Investment Group LLC CENTRAL INDEX KEY: 0001922235 IRS NUMBER: 863320355 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22847 FILM NUMBER: 23597165 BUSINESS ADDRESS: STREET 1: 44 PASCAL LANE CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 8184816167 MAIL ADDRESS: STREET 1: 44 PASCAL LANE CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922235 XXXXXXXX 12-31-2022 12-31-2022 false Herr Investment Group LLC

44 Pascal Lane Austin TX 78746

13F HOLDINGS REPORT 028-22847 000315227 801-123100 N Matthew Okkerse 312-971-8887 /s/ Matthew Okkerse Commerce Township MI 02-08-2023 0 83 1644554538 INFORMATION TABLE 2 infotable.xml ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 11578729 116627 SH SOLE 0 0 116627 ADECOAGRO S A COM L00849106 17980745 2168968 SH SOLE 0 0 2168968 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1747500 250000 SH SOLE 0 0 250000 AGNICO EAGLE MINES LTD COM 008474108 20098450 386583 SH SOLE 0 0 386583 ALAMOS GOLD INC NEW COM CL A 011532108 14257931 1410280 SH SOLE 0 0 1410280 ALPHABET INC CAP STK CL C 02079K107 6482259 73056 SH SOLE 0 0 73056 ANEBULO PHARMACEUTICALS INC COM 034569103 71848 29644 SH SOLE 0 0 29644 ANTERO RESOURCES CORP COM 03674X106 259138 8362 SH SOLE 0 0 8362 APPLE INC COM 037833100 66290286 510200 SH Put SOLE 0 0 510200 BANCO BRADESCO S A SP ADR PFD NEW 059460303 216000 75000 SH SOLE 0 0 75000 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 202942 35667 SH SOLE 0 0 35667 BRF SA 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