Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD MINISHARES TRUST(GLDM) | 118,140 | 555,240 | +437,100 | 5,204 | 25,591 | 56.46% | +20,387 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 109,682 | +109,682 | 0 | 7,173 | 15.83% | +7,173 |
| EMX RTY CORP | 0 | 731,500 | +731,500 | 0 | 1,317 | 2.90% | +1,317 |
| EXXON MOBILE CORP | 39,700 | 47,100 | +7,400 | 4,615 | 5,422 | 11.96% | +807 |
| ISHARES SILVER TRUST(SLV) | 30,000 | 30,000 | 0 | 683 | 797 | 1.76% | +115 |
| SPDR GOLD SHARES(GLD) | 4,000 | 4,000 | 0 | 823 | 860 | 1.90% | +37 |
| ALECTOR INC | 185,929 | 167,191 | -18,738 | 1,119 | 759 | 1.67% | -360 |
| OCCIDENTAL PETE CORP(OXY) | 65,850 | 54,050 | -11,800 | 4,280 | 3,407 | 7.52% | -873 |
| INVESCO QQQ TR | 58,297 | 0 | -58,297 | 25,884 | 0 | — | -25,884 |
| SPDR S&P 500 ETF TR(SPY) | 85,801 | 0 | -85,801 | 44,880 | 0 | — | -44,880 |