Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 1,559,604 | 1,559,604 | 0 | $60.87M | $65.52M | 65.78% | +$4.65M |
| Borgwarner Inc | 125,916 | 201,258 | +75,342 | $4.51M | $6.99M | 7.02% | +$2.48M |
| Aptiv PLCSHS(APTV) | 61,698 | 83,025 | +21,327 | $5.54M | $6.61M | 6.64% | +$1.08M |
| Ishares IncMSCI BRAZIL ETF | 69,598 | 149,598 | +80,000 | $2.43M | $4.85M | 4.87% | +$2.42M |
| General Motors Company(GM) | 170,269 | 105,686 | -64,583 | $6.12M | $4.79M | 4.81% | -$1.32M |
| Alibaba Group Holding LimitedADS(BABA) | 26,200 | 26,200 | 0 | $2.03M | $1.90M | 1.90% | -$134.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 59,123 | 59,123 | 0 | $1.83M | $1.87M | 1.88% | +$36.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 40,627 | 40,627 | 0 | $1.54M | $1.57M | 1.58% | +$33.7K |
| Group 1 Automotive, Inc.(GPI) | 4,520 | 4,520 | 0 | $1.38M | $1.32M | 1.33% | -$56.5K |
| Asbury Automotive Group Inc | 5,148 | 5,148 | 0 | $1.16M | $1.21M | 1.22% | +$55.6K |
| Millicom Intl Cellular S A COM STK | 0 | 58,240 | +58,240 | $0 | $1.18M | 1.18% | +$1.18M |
| Dana Incorporated(DAN) | 0 | 51,013 | +51,013 | $0 | $647.9K | 0.65% | +$647.9K |
| Lear Corporation(LEA) | 26,428 | 4,292 | -22,136 | $3.73M | $621.8K | 0.62% | -$3.11M |
| Cosan S.A.ADS(CSANY) | 0 | 40,000 | +40,000 | $0 | $518.0K | 0.52% | +$518.0K |
| KT CorporationADR(KT) | 355,067 | 0 | -355,067 | $4.77M | $0 | — | -$4.77M |
| Tesla, Inc.(TSLA) | 10,766 | 0 | -10,766 | $2.68M | $0 | — | -$2.68M |