Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMOS GOLD INC NEW | 0 | 248,245 | +248,245 | 0 | 9,577 | 10.03% | +9,577 |
| ISHARES SILVER TR(SLV) | 123,277 | 147,595 | +24,318 | 5,223 | 9,508 | 9.95% | +4,285 |
| CRH PLC ORD | 213,349 | 227,989 | +14,640 | 25,581 | 28,453 | 29.79% | +2,872 |
| ABRDN PLATINUM ETF TRUST | 0 | 12,903 | +12,903 | 0 | 2,406 | 2.52% | +2,406 |
| SKEENA RES LTD NEW(SKE) | 0 | 90,400 | +90,400 | 0 | 2,145 | 2.25% | +2,145 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 201,776 | 201,776 | 0 | 9,090 | 10,579 | 11.08% | +1,489 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 111,000 | +111,000 | 0 | 1,043 | 1.09% | +1,043 |
| KASPI KZ JSC(KSPI) | 115,880 | 131,080 | +15,200 | 9,465 | 10,241 | 10.72% | +776 |
| ICON PLC(ICLR) | 38,934 | 39,868 | +934 | 6,813 | 7,265 | 7.61% | +451 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,537 | 1,479 | -58 | 2,750 | 3,174 | 3.32% | +424 |
| SEABRIDGE GOLD INC(SA) | 53,142 | 51,132 | -2,010 | 1,283 | 1,513 | 1.58% | +230 |
| STAR BULK CARRIERS CORP(SBLK) | 328,390 | 328,390 | 0 | 6,105 | 6,312 | 6.61% | +207 |
| FERGUSON ENTERPRISES INC(FERG) | 15,386 | 14,804 | -582 | 3,455 | 3,296 | 3.45% | -160 |
| FRONTLINE PLC(FRO) | 210,332 | 0 | -210,332 | 4,793 | 0 | — | -4,793 |
| HAFNIA LTD | 825,376 | 0 | -825,376 | 4,944 | 0 | — | -4,944 |
| ROYAL GOLD INC(RGLD) | 58,805 | 0 | -58,805 | 11,795 | 0 | — | -11,795 |
| FRANCO NEV CORP(FNV) | 63,812 | 0 | -63,812 | 14,224 | 0 | — | -14,224 |