Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 109,682 | 119,682 | +10,000 | 8,578 | 12,975 | 15.81% | +4,396 |
| HALLIBURTON CO(HAL) | 17,500 | 191,300 | +173,800 | 476 | 4,853 | 5.91% | +4,377 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 152,540 | 184,034 | +31,494 | 7,931 | 11,390 | 13.88% | +3,459 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 36,000 | +36,000 | 0 | 2,795 | 3.40% | +2,795 |
| EMX RTY CORP | 1,367,000 | 2,000,850 | +633,850 | 2,365 | 4,088 | 4.98% | +1,723 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 29,900 | +29,900 | 0 | 1,158 | 1.41% | +1,158 |
| ALAMOS GOLD INC | 0 | 28,000 | +28,000 | 0 | 748 | 0.91% | +748 |
| VOX ROYALTY CORP(VOXR) | 0 | 151,300 | +151,300 | 0 | 442 | 0.54% | +442 |
| GAMCO GLOBAL GOLD NAT RES & INC(GGN) | 0 | 72,000 | +72,000 | 0 | 315 | 0.38% | +315 |
| SPDR GOLD SHARES(GLD) | 4,000 | 4,000 | 0 | 969 | 1,153 | 1.40% | +184 |
| ISHARES SILVER TRUST(SLV) | 30,000 | 30,000 | 0 | 790 | 930 | 1.13% | +140 |
| ADAM NAT RES FD INC(PEO) | 25,688 | 26,294 | +606 | 558 | 600 | 0.73% | +41 |
| ISHARES TR US OIL EQ&SV | 30,000 | 30,000 | 0 | 594 | 585 | 0.71% | -9 |
| VANECK ETF TR OIL SVS OIL SERVICES ETF | 5,000 | 5,000 | 0 | 1,356 | 1,311 | 1.60% | -46 |
| ALECTOR INC | 167,191 | 167,191 | 0 | 316 | 206 | 0.25% | -110 |
| ISHARES TR US OIL GS EX | 4,970 | 0 | -4,970 | 445 | 0 | — | -445 |
| SPDR S&P 500 ETF TR(SPY) | 74,410 | 68,900 | -5,510 | 43,610 | 38,542 | 46.95% | -5,068 |
| EXXON MOBILE CORP | 89,200 | 0 | -89,200 | 9,595 | 0 | — | -9,595 |