Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TASEKO MINES LTD(TGB) | 0 | 2,054,081 | +2,054,081 | 0 | 4,601 | 3.55% | +4,601 |
| ALPHABET INC(GOOG) | 0 | 25,421 | +25,421 | 0 | 3,972 | 3.07% | +3,972 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 22,410 | +22,410 | 0 | 3,720 | — | +3,720 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 62,192 | +62,192 | 0 | 3,011 | 2.33% | +3,011 |
| ISHARES TR | 31,500 | 63,000 | +31,500 | 2,751 | 5,735 | 4.43% | +2,984 |
| PHILIP MORRIS INTL INC(PM) | 26,444 | 38,444 | +12,000 | 3,183 | 6,102 | 4.71% | +2,920 |
| VANGUARD INDEX FDS | 0 | 5,331 | +5,331 | 0 | 2,740 | 2.12% | +2,740 |
| META PLATFORMS INC(META) | 0 | 4,732 | +4,732 | 0 | 2,727 | 2.11% | +2,727 |
| INVESCO QQQ TR | 0 | 5,661 | +5,661 | 0 | 2,655 | 2.05% | +2,655 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 57,031 | +57,031 | 0 | 2,220 | 1.71% | +2,220 |
| MATCH GROUP INC NEW(MTCH) | 0 | 67,244 | +67,244 | 0 | 2,098 | 1.62% | +2,098 |
| ISHARES INC | 0 | 80,217 | +80,217 | 0 | 2,074 | 1.60% | +2,074 |
| HUDBAY MINERALS INC(HBM) | 0 | 266,586 | +266,586 | 0 | 2,023 | 1.56% | +2,023 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 37,139 | +37,139 | 0 | 2,021 | 1.56% | +2,021 |
| AGNICO EAGLE MINES LTD(AEM) | 61,915 | 61,915 | 0 | 4,842 | 6,712 | 5.18% | +1,870 |
| TENET HEALTHCARE CORP(THC) | 58,367 | 68,289 | +9,922 | 7,368 | 9,185 | 7.09% | +1,817 |
| VALARIS LTD(VAL) | 24,410 | 65,820 | +41,410 | 1,080 | 2,584 | 2.00% | +1,504 |
| KASPI KZ JSC(KSPI) | 0 | 14,832 | +14,832 | 0 | 1,377 | 1.06% | +1,377 |
| SALESFORCE INC(CRM) | 0 | 5,118 | +5,118 | 0 | 1,373 | 1.06% | +1,373 |
| COURSERA INC(COUR) | 0 | 198,564 | +198,564 | 0 | 1,322 | 1.02% | +1,322 |
| INTEL CORP(INTC)(Call) | 489,000 | 489,000 | 0 | 9,804 | 11,105 | — | +1,301 |
| TIDEWATER INC NEW(TDW) | 24,459 | 58,459 | +34,000 | 1,338 | 2,471 | 1.91% | +1,133 |
| ALAMOS GOLD INC NEW | 306,698 | 245,598 | -61,100 | 5,656 | 6,567 | 5.07% | +912 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 200,680 | 240,680 | +40,000 | 1,937 | 2,792 | 2.16% | +855 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,485 | +1,485 | 0 | 663 | 0.51% | +663 |
| ALBEMARLE CORP(ALB) | 0 | 7,270 | +7,270 | 0 | 524 | 0.40% | +524 |
| TECK RESOURCES LTD(TECK) | 13,000 | 26,000 | +13,000 | 527 | 947 | 0.73% | +420 |
| ISHARES INC | 0 | 9,188 | +9,188 | 0 | 302 | 0.23% | +302 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 343,007 | 295,959 | -47,048 | 6,908 | 7,121 | 5.50% | +213 |
| ORLA MNG LTD NEW(ORLA) | 0 | 18,420 | +18,420 | 0 | 172 | 0.13% | +172 |
| SPROTT INC(SII) | 38,510 | 38,510 | 0 | 1,624 | 1,728 | 1.33% | +104 |
| DHT HOLDINGS INC(DHT) | 48,260 | 48,260 | 0 | 448 | 507 | 0.39% | +58 |
| NUVEEN TAXABLE MUNICPAL INM | 31,270 | 31,270 | 0 | 468 | 501 | 0.39% | +33 |
| ARES CAPITAL CORP(ARCC) | 24,366 | 24,366 | 0 | 533 | 540 | 0.42% | +7 |
| CHESAPEAKE ENERGY CORP(EXE) | 87 | 87 | 0 | 9 | 10 | 0.01% | +1 |
| WARRIOR MET COAL INC(HCC) | 1,007 | 1,007 | 0 | 55 | 48 | 0.04% | -7 |
| GOLD ROYALTY CORP | 401,200 | 319,127 | -82,073 | 102 | 80 | 0.06% | -23 |
| INTERNATIONAL SEAWAYS INC(INSW) | 22,500 | 22,500 | 0 | 809 | 747 | 0.58% | -62 |
| WALDENCAST PLC | 193,945 | 210,069 | +16,124 | 780 | 630 | 0.49% | -149 |
| PATRIA INVESTMENTS LIMITED COM CL A | 776,585 | 776,585 | 0 | 9,032 | 8,768 | 6.77% | -264 |
| AEHR TEST SYS(AEHR) | 18,562 | 0 | -18,562 | 309 | 0 | — | -309 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,548 | 1,548 | 0 | 3,271 | 2,870 | 2.22% | -401 |
| ENERGY TRANSFER L P(ET) | 428,146 | 428,146 | 0 | 8,387 | 7,959 | 6.15% | -428 |
| I-80 GOLD CORP(IAUX) | 1,217,060 | 239,160 | -977,900 | 590 | 139 | 0.11% | -451 |
| NCR CORP NEW | 37,736 | 0 | -37,736 | 522 | 0 | — | -522 |
| NET POWER INC | 55,118 | 0 | -55,118 | 584 | 0 | — | -584 |
| OSISKO DEVELOPMENT CORP | 579,043 | 0 | -579,043 | 944 | 0 | — | -944 |
| NEW GOLD INC CDA | 1,609,340 | 606,840 | -1,002,500 | 3,991 | 2,251 | 1.74% | -1,740 |
| A-MARK PRECIOUS METALS INC(GOLD) | 89,163 | 17,163 | -72,000 | 2,443 | 435 | 0.34% | -2,008 |
| MONGODB INC(MDB) | 18,625 | 10,553 | -8,072 | 4,336 | 1,851 | 1.43% | -2,485 |
| DATADOG INC(DDOG) | 19,095 | 0 | -19,095 | 2,728 | 0 | — | -2,728 |
| ISHARES SILVER TR(SLV)(Call) | 103,700 | 0 | -103,700 | 2,730 | 0 | — | -2,730 |
| NCR ATLEOS CORPORATION(NATL) | 387,101 | 387,101 | 0 | 13,130 | 10,212 | 7.89% | -2,919 |
| SNOWFLAKE INC(SNOW) | 29,400 | 10,090 | -19,310 | 4,540 | 1,475 | 1.14% | -3,065 |
| EZCORP INC(EZPW) | 258,099 | 0 | -258,099 | 3,154 | 0 | — | -3,154 |
| VALE S A | 429,550 | 0 | -429,550 | 3,810 | 0 | — | -3,810 |
| MICROSOFT CORP(MSFT) | 20,077 | 7,051 | -13,026 | 8,462 | 2,647 | 2.04% | -5,816 |