Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 0 | 354,613 | +354,613 | 0 | 13,103 | 1.52% | +13,103 |
| KT CORP(KT) | 10,806,223 | 10,425,841 | -380,382 | 122,110 | 133,659 | 15.52% | +11,549 |
| HARMONY GOLD MINING CO LTD(HMY) | 15,591,439 | 18,266,037 | +2,674,598 | 65,484 | 68,680 | 7.97% | +3,196 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 32,070,691 | 32,070,691 | 0 | 7,697 | 10,429 | 1.21% | +2,732 |
| RANGE RES CORP(RRC) | 3,302,669 | 3,024,423 | -278,246 | 97,098 | 98,022 | 11.38% | +923 |
| ELI LILLY & CO(LLY)(Put) | 0 | 2,300 | +2,300 | 0 | 183 | — | +183 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 15,600 | +15,600 | 0 | 113 | — | +113 |
| AMGEN INC(AMGN)(Put) | 0 | 3,100 | +3,100 | 0 | 82 | — | +82 |
| NIKE INC(NKE)(Put) | 11,900 | 3,400 | -8,500 | 65 | 99 | — | +34 |
| AUTOZONE INC(AZO)(Put) | 0 | 300 | +300 | 0 | 14 | — | +14 |
| ZOETIS INC(ZTS)(Put) | 7,000 | 2,400 | -4,600 | 1 | 12 | — | +12 |
| PAYCHEX INC(PAYX)(Put) | 12,700 | 12,700 | 0 | 8 | 12 | — | +4 |
| ULTA BEAUTY INC(ULTA)(Put) | 600 | 600 | 0 | 4 | 6 | — | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 1,200 | 1,200 | 0 | 4 | 2 | — | -2 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 2,600 | 2,600 | 0 | 8 | 3 | — | -5 |
| ISHARES SILVER TR(SLV)(Call) | 470,800 | 417,000 | -53,800 | 110 | 99 | — | -11 |
| AERCAP HOLDINGS NV(AER) | 52,267 | 52,267 | 0 | 3,320 | 3,276 | 0.38% | -44 |
| VISTA GOLD CORP(VGZ) | 2,916,361 | 3,421,561 | +505,200 | 1,516 | 1,471 | 0.17% | -45 |
| ABBVIE INC(ABBV)(Put) | 16,800 | 16,800 | 0 | 59 | 12 | — | -47 |
| SKYWEST INC(SKYW) | 312,956 | 299,702 | -13,254 | 12,744 | 12,570 | 1.46% | -174 |
| AIR LEASE CORP CL A | 274,218 | 270,265 | -3,953 | 11,476 | 10,651 | 1.24% | -825 |
| INTERNATIONAL TOWER HILL MIN(THM) | 14,047,222 | 14,047,222 | 0 | 5,886 | 4,945 | 0.57% | -941 |
| SANDSTORM GOLD LTD | 2,416,495 | 2,416,495 | 0 | 12,372 | 11,261 | 1.31% | -1,112 |
| KOREA ELEC PWR CORP(KEP) | 1,585,550 | 1,585,550 | 0 | 12,288 | 10,211 | 1.19% | -2,077 |
| PERPETUA RESOURCES CORP(PPTA) | 5,250,591 | 5,250,591 | 0 | 19,270 | 17,117 | 1.99% | -2,153 |
| SOUTHWESTERN ENERGY CO | 22,926,252 | 20,864,370 | -2,061,882 | 137,787 | 134,575 | 15.62% | -3,212 |
| SEABRIDGE GOLD INC(SA) | 2,728,409 | 2,728,409 | 0 | 32,877 | 28,785 | 3.34% | -4,093 |
| ROYAL GOLD INC(RGLD) | 598,081 | 598,081 | 0 | 68,648 | 63,594 | 7.38% | -5,054 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,572,186 | 2,572,186 | 0 | 111,170 | 104,302 | 12.11% | -6,868 |
| NOVAGOLD RES INC | 11,898,080 | 10,220,852 | -1,677,228 | 47,473 | 39,248 | 4.56% | -8,225 |
| IAMGOLD CORP(IAG) | 17,875,791 | 17,875,791 | 0 | 47,013 | 38,433 | 4.46% | -8,580 |
| IVANHOE ELECTRIC INC(IE) | 1,177,368 | 204,004 | -973,364 | 15,353 | 2,428 | 0.28% | -12,925 |
| ALIBABA GROUP HLDG LTD(BABA) | 167,624 | 0 | -167,624 | 13,971 | 0 | — | -13,971 |
| BARRICK GOLD CORP | 4,426,127 | 2,641,449 | -1,784,678 | 74,934 | 38,433 | 4.46% | -36,501 |
| CAMECO CORP(CCJ) | 1,777,397 | 392,812 | -1,384,585 | 55,686 | 15,571 | 1.81% | -40,115 |