Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 208,000 | 208,000 | 0 | $12.26M | $12.97M | 25.81% | +$707.2K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $4.26M | $6.03M | 11.99% | +$1.76M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $5.04M | $4.98M | 9.92% | -$56.0K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $3.36M | $3.32M | 6.60% | -$42.6K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 110,000 | 110,000 | 0 | $3.13M | $3.31M | 6.59% | +$185.9K |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $2.94M | $2.99M | 5.95% | +$51.0K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $2.22M | $2.73M | 5.43% | +$507.1K |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $2.58M | $2.66M | 5.30% | +$80.4K |
| Kraneshares TrustCSI CHI INTERNET | 56,000 | 70,000 | +14,000 | $1.95M | $2.40M | 4.78% | +$448.1K |
| Perrigo Company plcSHS(PRGO) | 0 | 41,500 | +41,500 | $0 | $1.11M | 2.21% | +$1.11M |
| Ishares IncMSCI BRAZIL ETF | 0 | 35,000 | +35,000 | $0 | $1.01M | 2.01% | +$1.01M |
| Novagold Res Inc | 0 | 210,000 | +210,000 | $0 | $858.9K | 1.71% | +$858.9K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $3.68M | $687.1K | 1.37% | -$2.99M |
| Warner Bros Discovery IncCOM SER A | 0 | 50,000 | +50,000 | $0 | $573.0K | 1.14% | +$573.0K |
| Vizsla Silver Corp.(VZLA) | 0 | 175,000 | +175,000 | $0 | $514.5K | 1.02% | +$514.5K |
| Perpetua Resources Corp.(PPTA) | 0 | 42,000 | +42,000 | $0 | $509.9K | 1.01% | +$509.9K |
| Precigen, Inc.(PGEN) | 391,811 | 341,811 | -50,000 | $583.8K | $485.4K | 0.97% | -$98.4K |
| Clear Channel Outdoor Hldgs | 470,000 | 410,000 | -60,000 | $521.7K | $479.7K | 0.95% | -$42.0K |
| GrafTech International Ltd.(EAF) | 410,000 | 460,000 | +50,000 | $358.5K | $447.4K | 0.89% | +$88.9K |
| Futu Holdings LimitedCL A(FUTU) | 9,000 | 3,500 | -5,500 | $921.1K | $432.6K | 0.86% | -$488.6K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 11,000 | +11,000 | $0 | $379.6K | 0.76% | +$379.6K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 20,000 | 7,000 | -13,000 | $898.2K | $303.5K | 0.60% | -$594.7K |
| Grifols, S.A.ADR(GRFS) | 15,000 | 30,000 | +15,000 | $106.7K | $271.2K | 0.54% | +$164.6K |
| Cybin D/B/A Helus Pharma(HELP) | 31,421 | 31,421 | 0 | $199.2K | $263.6K | 0.52% | +$64.4K |
| Mind Medicine Mindmed Inc | 40,000 | 35,000 | -5,000 | $234.0K | $227.2K | 0.45% | -$6.8K |
| Pampa Energía S.A.ADR(PAM) | 0 | 3,000 | +3,000 | $0 | $208.1K | 0.41% | +$208.1K |
| COMPASS Pathways plcADS(CMPS) | 35,000 | 20,000 | -15,000 | $100.1K | $56.0K | 0.11% | -$44.1K |
| Osisko Gold Group Inc.(OGG) | 15,000 | 15,000 | 0 | $22.4K | $32.1K | 0.06% | +$9.8K |
| Osisko Development CorpW EXP 05 27 202 | 0 | 15,000 | +15,000 | $0 | $8.4K | 0.02% | +$8.4K |
| Acadia Healthcare Company, Inc.(ACHC) | 34,000 | 0 | -34,000 | $1.03M | $0 | — | -$1.03M |
| Amplify Etf TrAMPLIFY JUNIOR S | 95,000 | 0 | -95,000 | $1.15M | $0 | — | -$1.15M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 25,000 | 0 | -25,000 | $708.8K | $0 | — | -$708.8K |
| Azul S AADR | 190,000 | 0 | -190,000 | $311.6K | $0 | — | -$311.6K |
| Centene Corporation(CNC) | 25,000 | 0 | -25,000 | $1.52M | $0 | — | -$1.52M |
| Claritev CorporationCL A(CTEV) | 14,875 | 0 | -14,875 | $306.9K | $0 | — | -$306.9K |
| Coeur Mining, Inc.(CDE) | 70,000 | 0 | -70,000 | $414.4K | $0 | — | -$414.4K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $4.71M | $0 | — | -$4.71M |
| Dada Nexus LtdADS | 70,000 | 0 | -70,000 | $129.5K | $0 | — | -$129.5K |
| Denison Mines Corp.(DNN) | 100,000 | 0 | -100,000 | $130.0K | $0 | — | -$130.0K |
| Equity LifeStyle Properties, Inc.(ELS) | 24,000 | 0 | -24,000 | $1.60M | $0 | — | -$1.60M |
| Evotec AgADS | 17,005 | 0 | -17,005 | $56.8K | $0 | — | -$56.8K |
| First Majestic Silver Corp.(AG) | 40,000 | 0 | -40,000 | $267.6K | $0 | — | -$267.6K |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $1.41M | $0 | — | -$1.41M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $3.85M | $0 | — | -$3.85M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $3.36M | $0 | — | -$3.36M |
| Hecla Mining Company(HL) | 70,000 | 0 | -70,000 | $389.2K | $0 | — | -$389.2K |
| Labcorp Holdings Inc.(LH) | 8,400 | 0 | -8,400 | $1.96M | $0 | — | -$1.96M |
| Mag Silver Corp | 25,000 | 0 | -25,000 | $382.0K | $0 | — | -$382.0K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $5.84M | $0 | — | -$5.84M |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $2.88M | $0 | — | -$2.88M |
| Pan American Silver Corp.(PAAS) | 15,000 | 0 | -15,000 | $387.4K | $0 | — | -$387.4K |
| Piedmont Lithium Inc | 15,000 | 0 | -15,000 | $94.5K | $0 | — | -$94.5K |
| Seabridge Gold Inc.(SA) | 18,007 | 0 | -18,007 | $210.1K | $0 | — | -$210.1K |
| Sibanye Stillwater LimitedADR(SBSW) | 70,000 | 0 | -70,000 | $320.6K | $0 | — | -$320.6K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 240,000 | 0 | -240,000 | $2.78M | $0 | — | -$2.78M |
| Uranium Energy Corp.(UEC) | 30,000 | 0 | -30,000 | $143.4K | $0 | — | -$143.4K |
| VICI Properties Inc.(VICI) | 60,000 | 0 | -60,000 | $1.96M | $0 | — | -$1.96M |