Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 1,559,604 | 1,559,604 | 0 | $97.26M | $113.49M | 83.50% | +$16.24M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 59,123 | 59,123 | 0 | $3.08M | $4.52M | 3.32% | +$1.44M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 40,627 | 40,627 | 0 | $2.75M | $4.02M | 2.96% | +$1.28M |
| i-80 Gold Corp.(IAUX) | 3,000,000 | 3,000,000 | 0 | $1.80M | $2.87M | 2.11% | +$1.07M |
| General Motors Company(GM) | 0 | 42,954 | +42,954 | $0 | $2.62M | 1.93% | +$2.62M |
| Lithia Motors, Inc.(LAD) | 10,798 | 7,615 | -3,183 | $3.65M | $2.41M | 1.77% | -$1.24M |
| Borgwarner Inc | 91,371 | 44,489 | -46,882 | $3.06M | $1.96M | 1.44% | -$1.10M |
| Lear Corporation(LEA) | 0 | 18,045 | +18,045 | $0 | $1.82M | 1.34% | +$1.82M |
| Ishares IncMSCI BRAZIL ETF | 74,597 | 29,597 | -45,000 | $2.15M | $917.5K | 0.68% | -$1.23M |
| Vox Royalty Corp.(VOXR) | 0 | 180,000 | +180,000 | $0 | $774.0K | 0.57% | +$774.0K |
| Asbury Automotive Group Inc | 10,673 | 2,153 | -8,520 | $2.55M | $526.3K | 0.39% | -$2.02M |
| Autoliv, Inc.(ALV) | 16,453 | 0 | -16,453 | $1.84M | $0 | — | -$1.84M |
| Cosan S.A.ADS(CSANY) | 322,073 | 0 | -322,073 | $1.63M | $0 | — | -$1.63M |
| Dana Incorporated(DAN) | 127,092 | 0 | -127,092 | $2.18M | $0 | — | -$2.18M |
| Millicom Intl Cellular S A COM STK | 215,923 | 0 | -215,923 | $8.09M | $0 | — | -$8.09M |
| PACCAR Inc(PCAR) | 15,641 | 0 | -15,641 | $1.49M | $0 | — | -$1.49M |