Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 74,410 | +74,410 | 0 | 43,610 | 56.21% | +43,610 |
| EXXON MOBILE CORP | 47,100 | 89,200 | +42,100 | 5,521 | 9,595 | 12.37% | +4,074 |
| VANECK ETF TRUST OIL SERVICES OIL SERVICES ETF | 0 | 5,000 | +5,000 | 0 | 1,356 | 1.75% | +1,356 |
| ISHARES TR US OIL EQ&SV | 0 | 30,000 | +30,000 | 0 | 594 | 0.77% | +594 |
| ADAM NAT RES FD INC(PEO) | 0 | 25,688 | +25,688 | 0 | 558 | 0.72% | +558 |
| HALLIBURTON CO(HAL) | 0 | 17,500 | +17,500 | 0 | 476 | 0.61% | +476 |
| ISHARES TR US OIL GS EX | 0 | 4,970 | +4,970 | 0 | 445 | 0.57% | +445 |
| SPDR GOLD SHARES(GLD) | 4,000 | 4,000 | 0 | 972 | 969 | 1.25% | -4 |
| ISHARES SILVER TRUST(SLV) | 30,000 | 30,000 | 0 | 852 | 790 | 1.02% | -62 |
| EMX RTY CORP | 1,367,000 | 1,367,000 | 0 | 2,433 | 2,365 | 3.05% | -68 |
| AGNICO EAGLE MINES LTD(AEM) | 109,682 | 109,682 | 0 | 8,836 | 8,578 | 11.06% | -258 |
| ALECTOR INC | 167,191 | 167,191 | 0 | 779 | 316 | 0.41% | -463 |
| OCCIDENTAL PETE CORP(OXY) | 54,050 | 0 | -54,050 | 2,786 | 0 | — | -2,786 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 555,240 | 152,540 | -402,700 | 28,945 | 7,931 | 10.22% | -21,014 |