Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 1,559,604 | 1,559,604 | 0 | $137.49M | $117.77M | 79.53% | -$19.73M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 59,123 | 59,123 | 0 | $5.43M | $4.46M | 3.01% | -$964.9K |
| i-80 Gold Corp.(IAUX) | 2,957,322 | 3,000,000 | +42,678 | $4.47M | $4.45M | 3.00% | -$25.4K |
| Borgwarner Inc | 0 | 56,224 | +56,224 | $0 | $3.73M | 2.52% | +$3.73M |
| Aptiv PLC(APTV) | 81,957 | 56,544 | -25,413 | $5.69M | $3.47M | 2.34% | -$2.22M |
| Adient plc(ADNT) | 100,167 | 135,919 | +35,752 | $2.02M | $2.50M | 1.69% | +$473.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 23,927 | 23,927 | 0 | $2.87M | $2.35M | 1.59% | -$521.4K |
| General Motors Company(GM) | 0 | 25,550 | +25,550 | $0 | $1.97M | 1.33% | +$1.97M |
| Sea LimitedADS(SE) | 16,150 | 18,002 | +1,852 | $1.34M | $1.73M | 1.17% | +$387.8K |
| Group 1 Automotive, Inc.(GPI) | 5,997 | 5,321 | -676 | $1.98M | $1.55M | 1.05% | -$433.5K |
| PDD Holdings Inc.ADS(PDD) | 9,868 | 18,460 | +8,592 | $1.01M | $1.41M | 0.95% | +$399.8K |
| Lithia Motors, Inc.(LAD) | 4,954 | 4,694 | -260 | $1.24M | $1.36M | 0.92% | +$126.4K |
| Asbury Automotive Group Inc | 6,560 | 5,009 | -1,551 | $1.28M | $1.01M | 0.68% | -$274.7K |
| Ishares IncMSCI BRAZIL ETF | 9,597 | 9,597 | 0 | $368.4K | $331.1K | 0.22% | -$37.3K |
| Credicorp Ltd.(BAP) | 1,282 | 0 | -1,282 | $434.8K | $0 | — | -$434.8K |