Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 70,000 | +70,000 | 0 | 6,424 | 14.98% | +6,424 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 5,705 | 13.30% | +5,705 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 3,978 | 9.28% | +3,978 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 4,818 | 6,589 | 15.36% | +1,771 |
| KRANESHARES TRUST | 0 | 35,000 | +35,000 | 0 | 995 | 2.32% | +995 |
| ISHARES INC | 0 | 20,000 | +20,000 | 0 | 795 | 1.85% | +795 |
| ISHARES INC | 0 | 11,000 | +11,000 | 0 | 422 | 0.98% | +422 |
| CHIME FINL INC(CHYM) | 0 | 15,000 | +15,000 | 0 | 281 | 0.66% | +281 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 45,000 | +45,000 | 0 | 249 | 0.58% | +249 |
| ATAIBECKLEY INC(ATAI) | 0 | 60,000 | +60,000 | 0 | 212 | 0.50% | +212 |
| CONDUENT INC(CNDT) | 0 | 150,000 | +150,000 | 0 | 192 | 0.45% | +192 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 2,598 | 2,743 | 6.40% | +144 |
| TRILOGY METALS INC NEW(TMQ) | 0 | 35,000 | +35,000 | 0 | 126 | 0.29% | +126 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 2,681 | 2,745 | 6.40% | +64 |
| NU HLDGS LTD(NU) | 35,000 | 45,000 | +10,000 | 586 | 647 | 1.51% | +61 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 1,748 | 1,788 | 4.17% | +40 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 729 | 743 | 1.73% | +14 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 30,000 | 30,000 | 0 | 66 | 71 | 0.17% | +5 |
| OSISKO DEVELOPMENT CORP | 24,999 | 0 | -24,999 | 2 | 0 | — | -2 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 500 | 488 | 1.14% | -12 |
| EVOTEC AG | 31,355 | 31,355 | 0 | 97 | 78 | 0.18% | -18 |
| JD.COM INC(JD) | 0 | 0 | 0 | 7,032 | 6,979 | 16.27% | -52 |
| MIND MEDICINE MINDMED INC | 15,000 | 0 | -15,000 | 201 | 0 | — | -201 |
| UNITED STATES ANTIMONY CORP(UAMY) | 55,000 | 0 | -55,000 | 276 | 0 | — | -276 |
| HALLIBURTON CO(HAL) | 10,000 | 0 | -10,000 | 283 | 0 | — | -283 |
| RANGE RES CORP(RRC) | 10,000 | 0 | -10,000 | 353 | 0 | — | -353 |
| CYBIN INC(HELP) | 66,421 | 36,421 | -30,000 | 543 | 175 | 0.41% | -369 |
| EXPAND ENERGY CORPORATION(EXE) | 3,500 | 0 | -3,500 | 386 | 0 | — | -386 |
| BAUSCH HEALTH COS INC | 120,000 | 70,000 | -50,000 | 834 | 378 | 0.88% | -456 |
| GRAFTECH INTL LTD SR NT(EAF) | 35,000 | 12,128 | -22,872 | 543 | 82 | 0.19% | -461 |
| OSISKO DEVELOPMENT CORP | 140,000 | 0 | -140,000 | 489 | 0 | — | -489 |
| EQT CORP(EQT) | 10,000 | 0 | -10,000 | 536 | 0 | — | -536 |
| BAKER HUGHES COMPANY(BKR) | 13,000 | 0 | -13,000 | 592 | 0 | — | -592 |
| GRIFOLS S A(GRFS) | 70,000 | 0 | -70,000 | 655 | 0 | — | -654 |
| MOLINA HEALTHCARE INC(MOH) | 4,000 | 0 | -4,000 | 694 | 0 | — | -694 |
| VISTA GOLD CORP(VGZ) | 380,000 | 0 | -380,000 | 748 | 0 | — | -748 |
| OCCIDENTAL PETE CORP(OXY) | 23,000 | 0 | -23,000 | 946 | 0 | — | -946 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 80,000 | 0 | -80,000 | 948 | 0 | — | -948 |
| I-80 GOLD CORP(IAUX) | 1,055,000 | 0 | -1,055,000 | 971 | 0 | — | -971 |
| CANADIAN NAT RES LTD(CNQ) | 30,000 | 0 | -30,000 | 1,016 | 0 | — | -1,015 |
| CENOVUS ENERGY INC(CVE) | 65,000 | 0 | -65,000 | 1,100 | 0 | — | -1,100 |
| HUMANA INC(HUM) | 4,600 | 0 | -4,600 | 1,178 | 0 | — | -1,178 |
| SALESFORCE INC(CRM) | 5,000 | 0 | -5,000 | 1,325 | 0 | — | -1,325 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 35,000 | 0 | -35,000 | 2,121 | 0 | — | -2,121 |
| ANTERO RESOURCES CORP(AR) | 65,000 | 0 | -65,000 | 2,240 | 0 | — | -2,240 |
| OIL STS INTL INC | 0 | 0 | 0 | 3,011 | 0 | — | -3,010 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 110,000 | 0 | -110,000 | 5,038 | 0 | — | -5,038 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 10,889 | 0 | — | -10,888 |
| ISHARES GOLD TR(IAU) | 208,000 | 0 | -208,000 | 16,883 | 0 | — | -16,883 |