Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,559,604 | 1,559,604 | 0 | 113,492 | 126,593 | 78.76% | +13,101 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 13,978 | +13,978 | 0 | 6,717 | 4.18% | +6,717 |
| APTIV PLC(APTV) | 0 | 77,093 | +77,093 | 0 | 5,866 | 3.65% | +5,866 |
| I-80 GOLD CORP(IAUX) | 3,000,000 | 3,000,000 | 0 | 2,866 | 6,060 | 3.77% | +3,194 |
| ADECOAGRO S A COM | 0 | 191,662 | +191,662 | 0 | 1,520 | 0.95% | +1,520 |
| GENERAL MTRS CO(GM) | 42,954 | 44,163 | +1,209 | 2,619 | 3,591 | 2.23% | +972 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,123 | 59,123 | 0 | 4,517 | 5,071 | 3.15% | +554 |
| LEAR CORP(LEA) | 18,045 | 13,870 | -4,175 | 1,816 | 1,590 | 0.99% | -226 |
| ASBURY AUTOMOTIVE GROUP INC | 2,153 | 0 | -2,153 | 526 | 0 | — | -526 |
| ISHARES INC | 29,597 | 9,597 | -20,000 | 918 | 305 | 0.19% | -613 |
| VOX ROYALTY CORP | 180,000 | 0 | -180,000 | 774 | 0 | — | -774 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,627 | 23,927 | -16,700 | 4,023 | 2,722 | 1.69% | -1,301 |
| LITHIA MTRS INC(LAD) | 7,615 | 2,085 | -5,530 | 2,406 | 693 | 0.43% | -1,713 |
| BORGWARNER INC | 44,489 | 0 | -44,489 | 1,956 | 0 | — | -1,956 |