Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 74,410 | +74,410 | $0 | $43.61M | 56.21% | +$43.61M |
| Exxon Mobile Corp | 47,100 | 89,200 | +42,100 | $5.52M | $9.60M | 12.37% | +$4.07M |
| Agnico Eagle Mines Limited(AEM) | 109,682 | 109,682 | 0 | $8.84M | $8.58M | 11.06% | -$257.8K |
| SPDR Gold MiniSharesETF(GLDM) | 555,240 | 152,540 | -402,700 | $28.94M | $7.93M | 10.22% | -$21.01M |
| Emx Rty Corp | 1,367,000 | 1,367,000 | 0 | $2.43M | $2.36M | 3.05% | -$68.3K |
| Vaneck Etf Trust Oil ServicesETF OIL SERVICES ETF | 0 | 5,000 | +5,000 | $0 | $1.36M | 1.75% | +$1.36M |
| SPDR Gold SharesETF(GLD) | 4,000 | 4,000 | 0 | $972.2K | $968.5K | 1.25% | -$3.7K |
| iShares Silver TrustETF(SLV) | 30,000 | 30,000 | 0 | $852.3K | $789.9K | 1.02% | -$62.4K |
| Ishares Tr Us Oil Eq&svETF | 0 | 30,000 | +30,000 | $0 | $594.3K | 0.77% | +$594.3K |
| Adams Natural Resources Fund, Inc.(PEO) | 0 | 25,688 | +25,688 | $0 | $558.5K | 0.72% | +$558.5K |
| Halliburton Company(HAL) | 0 | 17,500 | +17,500 | $0 | $475.8K | 0.61% | +$475.8K |
| Ishares Tr Us Oil Gs ExETF | 0 | 4,970 | +4,970 | $0 | $445.5K | 0.57% | +$445.5K |
| Alector Inc | 167,191 | 167,191 | 0 | $779.1K | $316.0K | 0.41% | -$463.1K |
| Occidental Petroleum Corporation(OXY) | 54,050 | 0 | -54,050 | $2.79M | $0 | — | -$2.79M |