Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 1,559,604 | 1,559,604 | 0 | $113.49M | $126.59M | 78.76% | +$13.10M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 13,978 | +13,978 | $0 | $6.72M | 4.18% | +$6.72M |
| i-80 Gold Corp.(IAUX) | 3,000,000 | 3,000,000 | 0 | $2.87M | $6.06M | 3.77% | +$3.19M |
| Aptiv PLC(APTV) | 0 | 77,093 | +77,093 | $0 | $5.87M | 3.65% | +$5.87M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 59,123 | 59,123 | 0 | $4.52M | $5.07M | 3.15% | +$554.0K |
| General Motors Company(GM) | 42,954 | 44,163 | +1,209 | $2.62M | $3.59M | 2.23% | +$972.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 40,627 | 23,927 | -16,700 | $4.02M | $2.72M | 1.69% | -$1.30M |
| Lear Corporation(LEA) | 18,045 | 13,870 | -4,175 | $1.82M | $1.59M | 0.99% | -$226.0K |
| Adecoagro S A COM | 0 | 191,662 | +191,662 | $0 | $1.52M | 0.95% | +$1.52M |
| Lithia Motors, Inc.(LAD) | 7,615 | 2,085 | -5,530 | $2.41M | $692.9K | 0.43% | -$1.71M |
| Ishares IncMSCI BRAZIL ETF | 29,597 | 9,597 | -20,000 | $917.5K | $304.9K | 0.19% | -$612.6K |
| Asbury Automotive Group Inc | 2,153 | 0 | -2,153 | $526.3K | $0 | — | -$526.3K |
| Borgwarner Inc | 44,489 | 0 | -44,489 | $1.96M | $0 | — | -$1.96M |
| Vox Royalty Corp.(VOXR) | 180,000 | 0 | -180,000 | $774.0K | $0 | — | -$774.0K |