Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,559,604 | 1,559,604 | 0 | 97,257 | 113,492 | 83.50% | +16,235 |
| GENERAL MTRS CO(GM) | 0 | 42,954 | +42,954 | 0 | 2,619 | 1.93% | +2,619 |
| LEAR CORP(LEA) | 0 | 18,045 | +18,045 | 0 | 1,816 | 1.34% | +1,816 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,123 | 59,123 | 0 | 3,078 | 4,517 | 3.32% | +1,439 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,627 | 40,627 | 0 | 2,746 | 4,023 | 2.96% | +1,277 |
| I-80 GOLD CORP(IAUX) | 3,000,000 | 3,000,000 | 0 | 1,795 | 2,866 | 2.11% | +1,071 |
| VOX ROYALTY CORP(VOXR) | 0 | 180,000 | +180,000 | 0 | 774 | 0.57% | +774 |
| BORGWARNER INC | 91,371 | 44,489 | -46,882 | 3,059 | 1,956 | 1.44% | -1,103 |
| ISHARES INC | 74,597 | 29,597 | -45,000 | 2,152 | 918 | 0.68% | -1,235 |
| LITHIA MTRS INC(LAD) | 10,798 | 7,615 | -3,183 | 3,648 | 2,406 | 1.77% | -1,241 |
| PACCAR INC(PCAR) | 15,641 | 0 | -15,641 | 1,487 | 0 | — | -1,487 |
| COSAN S A(CSAN) | 322,073 | 0 | -322,073 | 1,626 | 0 | — | -1,626 |
| AUTOLIV INC(ALV) | 16,453 | 0 | -16,453 | 1,841 | 0 | — | -1,841 |
| ASBURY AUTOMOTIVE GROUP INC | 10,673 | 2,153 | -8,520 | 2,546 | 526 | 0.39% | -2,020 |
| DANA INC(DAN) | 127,092 | 0 | -127,092 | 2,180 | 0 | — | -2,180 |
| MILLICOM INTL CELLULAR S A COM STK | 215,923 | 0 | -215,923 | 8,091 | 0 | — | -8,091 |