Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc ORD | 213,349 | 227,989 | +14,640 | $25.58M | $28.45M | 29.79% | +$2.87M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 201,776 | 201,776 | 0 | $9.09M | $10.58M | 11.08% | +$1.49M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 115,880 | 131,080 | +15,200 | $9.47M | $10.24M | 10.72% | +$776.2K |
| Alamos Gold Inc NewCL A | 0 | 248,245 | +248,245 | $0 | $9.58M | 10.03% | +$9.58M |
| iShares Silver TrustISHARES(SLV) | 123,277 | 147,595 | +24,318 | $5.22M | $9.51M | 9.95% | +$4.28M |
| ICON Public Limited CompanySHS(ICLR) | 38,934 | 39,868 | +934 | $6.81M | $7.26M | 7.61% | +$451.3K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 328,390 | 328,390 | 0 | $6.10M | $6.31M | 6.61% | +$206.9K |
| Ferguson Enterprises Inc.(FERG) | 15,386 | 14,804 | -582 | $3.46M | $3.30M | 3.45% | -$159.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,537 | 1,479 | -58 | $2.75M | $3.17M | 3.32% | +$424.3K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 12,903 | +12,903 | $0 | $2.41M | 2.52% | +$2.41M |
| Skeena Resources Limited(SKE) | 0 | 90,400 | +90,400 | $0 | $2.15M | 2.25% | +$2.15M |
| Seabridge Gold Inc.(SA) | 53,142 | 51,132 | -2,010 | $1.28M | $1.51M | 1.58% | +$229.6K |
| Endeavour Silver Corp.(EXK) | 0 | 111,000 | +111,000 | $0 | $1.04M | 1.09% | +$1.04M |
| Franco-Nevada Corporation(FNV) | 63,812 | 0 | -63,812 | $14.22M | $0 | — | -$14.22M |
| Frontline plc(FRO) | 210,332 | 0 | -210,332 | $4.79M | $0 | — | -$4.79M |
| Hafnia Ltd | 825,376 | 0 | -825,376 | $4.94M | $0 | — | -$4.94M |
| Royal Gold, Inc.(RGLD) | 58,805 | 0 | -58,805 | $11.80M | $0 | — | -$11.80M |