Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 1,559,604 | 1,559,604 | 0 | $126.59M | $137.49M | 83.01% | +$10.90M |
| Aptiv PLC(APTV) | 77,093 | 81,957 | +4,864 | $5.87M | $5.69M | 3.44% | -$174.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 59,123 | 59,123 | 0 | $5.07M | $5.43M | 3.28% | +$354.7K |
| i-80 Gold Corp.(IAUX) | 3,000,000 | 2,957,322 | -42,678 | $6.06M | $4.47M | 2.70% | -$1.59M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 23,927 | 23,927 | 0 | $2.72M | $2.87M | 1.73% | +$149.8K |
| Adient plc(ADNT) | 0 | 100,167 | +100,167 | $0 | $2.02M | 1.22% | +$2.02M |
| Group 1 Automotive, Inc.(GPI) | 0 | 5,997 | +5,997 | $0 | $1.98M | 1.20% | +$1.98M |
| Sea LimitedADS(SE) | 0 | 16,150 | +16,150 | $0 | $1.34M | 0.81% | +$1.34M |
| Asbury Automotive Group Inc | 0 | 6,560 | +6,560 | $0 | $1.28M | 0.77% | +$1.28M |
| Lithia Motors, Inc.(LAD) | 2,085 | 4,954 | +2,869 | $692.9K | $1.24M | 0.75% | +$544.2K |
| PDD Holdings Inc.ADS(PDD) | 0 | 9,868 | +9,868 | $0 | $1.01M | 0.61% | +$1.01M |
| Credicorp Ltd.(BAP) | 0 | 1,282 | +1,282 | $0 | $434.8K | 0.26% | +$434.8K |
| Ishares IncMSCI BRAZIL ETF | 9,597 | 9,597 | 0 | $304.9K | $368.4K | 0.22% | +$63.5K |
| Adecoagro S A COM | 191,662 | 0 | -191,662 | $1.52M | $0 | — | -$1.52M |
| General Motors Company(GM) | 44,163 | 0 | -44,163 | $3.59M | $0 | — | -$3.59M |
| Lear Corporation(LEA) | 13,870 | 0 | -13,870 | $1.59M | $0 | — | -$1.59M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,978 | 0 | -13,978 | $6.72M | $0 | — | -$6.72M |