Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,559,604 | 1,559,604 | 0 | 60,871 | 65,519 | 65.78% | +4,648 |
| BORGWARNER INC | 125,916 | 201,258 | +75,342 | 4,514 | 6,992 | 7.02% | +2,478 |
| ISHARES INC | 69,598 | 149,598 | +80,000 | 2,433 | 4,850 | 4.87% | +2,417 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 58,240 | +58,240 | 0 | 1,178 | 1.18% | +1,178 |
| APTIV PLC(APTV) | 61,698 | 83,025 | +21,327 | 5,536 | 6,613 | 6.64% | +1,077 |
| DANA INC(DAN) | 0 | 51,013 | +51,013 | 0 | 648 | 0.65% | +648 |
| COSAN S A(CSAN) | 0 | 40,000 | +40,000 | 0 | 518 | 0.52% | +518 |
| ASBURY AUTOMOTIVE GROUP INC | 5,148 | 5,148 | 0 | 1,158 | 1,214 | 1.22% | +56 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,123 | 59,123 | 0 | 1,833 | 1,869 | 1.88% | +36 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,627 | 40,627 | 0 | 1,540 | 1,574 | 1.58% | +34 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,520 | 4,520 | 0 | 1,377 | 1,321 | 1.33% | -57 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,200 | 26,200 | 0 | 2,031 | 1,896 | 1.90% | -135 |
| GENERAL MTRS CO(GM) | 170,269 | 105,686 | -64,583 | 6,116 | 4,793 | 4.81% | -1,323 |
| TESLA INC(TSLA) | 10,766 | 0 | -10,766 | 2,675 | 0 | — | -2,675 |
| LEAR CORP(LEA) | 26,428 | 4,292 | -22,136 | 3,732 | 622 | 0.62% | -3,110 |
| KT CORP(KT) | 355,067 | 0 | -355,067 | 4,772 | 0 | — | -4,772 |