Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc ORD | 237,886 | 302,886 | +65,000 | $22.06M | $28.02M | 34.17% | +$5.96M |
| Franco-Nevada Corporation(FNV) | 115,881 | 97,242 | -18,639 | $14.40M | $11.43M | 13.94% | -$2.96M |
| Ferguson Enterprises Inc.(FERG) | 0 | 59,600 | +59,600 | $0 | $10.34M | 12.61% | +$10.34M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 242,933 | 183,573 | -59,360 | $15.21M | $7.95M | 9.69% | -$7.27M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 474,343 | 365,763 | -108,580 | $11.24M | $5.47M | 6.67% | -$5.77M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 24,100 | +24,100 | $0 | $5.05M | 6.16% | +$5.05M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 5,799 | 2,284 | -3,515 | $10.68M | $4.83M | 5.88% | -$5.85M |
| Royal Gold, Inc.(RGLD) | 99,358 | 33,358 | -66,000 | $13.94M | $4.40M | 5.36% | -$9.54M |
| Frontline plc(FRO) | 0 | 190,332 | +190,332 | $0 | $2.70M | 3.29% | +$2.70M |
| iShares Silver TrustISHARES(SLV) | 73,000 | 43,777 | -29,223 | $2.07M | $1.15M | 1.41% | -$921.3K |
| Seabridge Gold Inc.(SA) | 309,540 | 58,184 | -251,356 | $5.20M | $663.9K | 0.81% | -$4.53M |
| Frontline LtdSHS NEW | 291,544 | 0 | -291,544 | $6.66M | $0 | — | -$6.66M |
| Wheaton Precious Metals Corp.(WPM) | 69,838 | 0 | -69,838 | $4.27M | $0 | — | -$4.27M |
| XP Inc.CL A(XP) | 815,760 | 0 | -815,760 | $14.63M | $0 | — | -$14.63M |