Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 180,000 | 315,995 | +135,995 | 9,851 | 21,854 | 21.10% | +12,003 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,500 | 7,515 | +2,015 | 7,591 | 10,664 | 10.30% | +3,073 |
| WHEATON PRECIOUS METALS CORP(WPM) | 73,179 | 101,364 | +28,185 | 2,967 | 5,001 | 4.83% | +2,034 |
| STAR BULK CARRIERS CORP(SBLK) | 85,576 | 133,576 | +48,000 | 1,650 | 2,840 | 2.74% | +1,190 |
| GENCO SHIPPING & TRADING LTD(GNK) | 97,785 | 113,785 | +16,000 | 1,368 | 1,888 | 1.82% | +520 |
| ROYAL GOLD INC(RGLD) | 125,282 | 109,683 | -15,599 | 13,321 | 13,267 | 12.81% | -54 |
| FERGUSON PLC NEW | 26,644 | 21,925 | -4,719 | 4,382 | 4,233 | 4.09% | -149 |
| SEABRIDGE GOLD INC(SA) | 577,116 | 474,883 | -102,233 | 6,089 | 5,760 | 5.56% | -328 |
| FRANCO NEV CORP(FNV) | 113,407 | 129,531 | +16,124 | 15,139 | 14,353 | 13.86% | -785 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 316,850 | 0 | -316,850 | 2,402 | 0 | — | -2,402 |
| EOG RES INC(EOG) | 87,460 | 60,121 | -27,339 | 11,086 | 7,272 | 7.02% | -3,815 |
| CANADIAN NAT RES LTD(CNQ) | 212,767 | 147,106 | -65,661 | 13,760 | 9,638 | 9.31% | -4,121 |
| FRONTLINE LTD | 587,444 | 339,398 | -248,046 | 11,032 | 6,805 | 6.57% | -4,227 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 610,000 | 0 | -610,000 | 25,626 | 0 | — | -25,626 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 235,000 | 0 | -235,000 | 100,458 | 0 | — | -100,458 |