Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 919,945 | +919,945 | 0 | 91,581 | 9.79% | +91,581 |
| NEWMONT CORP(NEM) | 0 | 755,147 | +755,147 | 0 | 28,107 | 3.00% | +28,107 |
| AMENTUM HOLDINGS INC | 0 | 765,982 | +765,982 | 0 | 16,109 | 1.72% | +16,109 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 32,070,691 | 31,470,739 | -599,952 | 10,631 | 18,300 | 1.96% | +7,669 |
| CRESUD S A C I F Y A | 1,411,257 | 1,411,257 | 0 | 12,193 | 17,824 | 1.91% | +5,631 |
| RANGE RES CORP(RRC) | 2,998,038 | 2,706,620 | -291,418 | 92,220 | 97,384 | 10.41% | +5,165 |
| NUTRIEN LTD(NTR) | 0 | 81,164 | +81,164 | 0 | 3,632 | 0.39% | +3,632 |
| FRANKLIN RESOURCES INC(BEN) | 1,208,837 | 1,208,837 | 0 | 24,358 | 24,527 | 2.62% | +169 |
| APPLE INC(AAPL)(Put) | 0 | 5,000 | +5,000 | 0 | 130 | — | +130 |
| AMGEN INC(AMGN)(Put) | 3,100 | 3,100 | 0 | 39 | 84 | — | +44 |
| NOVO-NORDISK A S(NVO)(Put) | 9,400 | 9,400 | 0 | 6 | 8 | — | +2 |
| PAYCHEX INC(PAYX)(Put) | 2,900 | 2,900 | 0 | 7 | 0 | — | -6 |
| AUTOZONE INC(AZO)(Put) | 300 | 300 | 0 | 18 | 2 | — | -16 |
| NOVAGOLD RES INC | 13,818,863 | 17,006,844 | +3,187,981 | 56,657 | 56,633 | 6.05% | -25 |
| NVIDIA CORPORATION(NVDA)(Put) | 15,000 | 15,000 | 0 | 45 | 19 | — | -26 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 10,000 | 10,000 | 0 | 75 | 41 | — | -34 |
| ISHARES SILVER TR(SLV)(Call) | 33,700 | 33,700 | 0 | 142 | 49 | — | -92 |
| IRSA INVERSIONES Y REP S A(IRS) | 28,990 | 0 | -28,990 | 330 | 0 | — | -330 |
| PERPETUA RESOURCES CORP(PPTA) | 2,527,323 | 2,151,004 | -376,319 | 23,630 | 22,951 | 2.45% | -679 |
| VISTA GOLD CORP(VGZ) | 3,942,622 | 4,006,199 | +63,577 | 3,061 | 2,235 | 0.24% | -825 |
| SANDSTORM GOLD LTD | 1,982,280 | 1,982,280 | 0 | 11,894 | 11,061 | 1.18% | -833 |
| ALIBABA GROUP HLDG LTD(BABA) | 185,063 | 220,556 | +35,493 | 19,639 | 18,701 | 2.00% | -938 |
| KOREA ELEC PWR CORP(KEP) | 1,099,905 | 1,099,905 | 0 | 8,535 | 7,567 | 0.81% | -968 |
| IVANHOE ELECTRIC INC(IE) | 2,426,418 | 2,557,225 | +130,807 | 20,527 | 19,307 | 2.06% | -1,220 |
| INTERNATIONAL TOWER HILL MIN(THM) | 13,949,307 | 13,949,307 | 0 | 7,817 | 6,353 | 0.68% | -1,465 |
| AIR LEASE CORP CL A | 336,174 | 262,960 | -73,214 | 15,225 | 12,677 | 1.36% | -2,548 |
| NEXGEN ENERGY LTD(NXE) | 675,934 | 5,205 | -670,729 | 4,414 | 34 | 0.00% | -4,379 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,177,092 | 1,177,092 | 0 | 71,897 | 66,200 | 7.08% | -5,697 |
| ROYAL GOLD INC(RGLD) | 528,237 | 518,178 | -10,059 | 74,112 | 68,322 | 7.30% | -5,790 |
| HARMONY GOLD MINING CO LTD(HMY) | 2,917,511 | 2,724,852 | -192,659 | 29,671 | 22,371 | 2.39% | -7,300 |
| KT CORP(KT) | 8,470,754 | 7,915,343 | -555,411 | 130,280 | 122,846 | 13.13% | -7,434 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,462,568 | 1,462,568 | 0 | 60,960 | 53,179 | 5.69% | -7,781 |
| BARRICK GOLD CORP | 4,407,967 | 4,812,612 | +404,645 | 87,674 | 74,595 | 7.97% | -13,079 |
| ARCADIUM LITHIUM PLC | 18,491,700 | 7,370,438 | -11,121,262 | 52,701 | 37,810 | 4.04% | -14,891 |
| SEABRIDGE GOLD INC(SA) | 3,047,048 | 3,047,048 | 0 | 51,160 | 34,767 | 3.72% | -16,393 |
| SOUTHWESTERN ENERGY CO | 18,279,049 | 0 | -18,279,049 | 129,964 | 0 | — | -129,964 |