Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 110,000 | 235,000 | +125,000 | 48,761 | 100,458 | — | +51,697 |
| CRH PLC ORD | 0 | 180,000 | +180,000 | 0 | 9,851 | 4.35% | +9,851 |
| FRONTLINE LTD | 679,110 | 587,444 | -91,666 | 9,867 | 11,032 | 4.87% | +1,165 |
| STAR BULK CARRIERS CORP(SBLK) | 71,576 | 85,576 | +14,000 | 1,267 | 1,650 | 0.73% | +383 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,700 | 5,500 | -200 | 7,316 | 7,591 | 3.35% | +275 |
| EOG RES INC(EOG) | 94,565 | 87,460 | -7,105 | 10,822 | 11,086 | 4.89% | +264 |
| GENCO SHIPPING & TRADING LTD(GNK) | 97,785 | 97,785 | 0 | 1,372 | 1,368 | 0.60% | -4 |
| WHEATON PRECIOUS METALS CORP(WPM) | 78,121 | 73,179 | -4,942 | 3,376 | 2,967 | 1.31% | -409 |
| FERGUSON PLC NEW | 30,644 | 26,644 | -4,000 | 4,821 | 4,382 | 1.93% | -438 |
| CANADIAN NAT RES LTD(CNQ) | 259,632 | 212,767 | -46,865 | 14,607 | 13,760 | 6.07% | -847 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 433,652 | 316,850 | -116,802 | 3,378 | 2,402 | 1.06% | -976 |
| SEABRIDGE GOLD INC(SA) | 616,082 | 577,116 | -38,966 | 7,424 | 6,089 | 2.69% | -1,335 |
| ROYAL GOLD INC(RGLD) | 132,740 | 125,282 | -7,458 | 15,236 | 13,321 | 5.88% | -1,915 |
| FRANCO NEV CORP(FNV) | 121,065 | 113,407 | -7,658 | 17,264 | 15,139 | 6.68% | -2,125 |
| XP INC(XP) | 250,000 | 0 | -250,000 | 5,865 | 0 | — | -5,865 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 900,000 | 610,000 | -290,000 | 41,382 | 25,626 | — | -15,756 |