Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 43,409 | +43,409 | 0 | 7,488 | 5.61% | +7,488 |
| TRADEWEB MKTS INC(TW) | 0 | 38,946 | +38,946 | 0 | 4,816 | 3.61% | +4,816 |
| MICROSOFT CORP(MSFT) | 5,446 | 16,596 | +11,150 | 2,434 | 7,141 | 5.35% | +4,707 |
| DAVE & BUSTERS ENTMT INC | 0 | 136,342 | +136,342 | 0 | 4,642 | 3.48% | +4,642 |
| MONGODB INC(MDB) | 0 | 13,625 | +13,625 | 0 | 3,684 | 2.76% | +3,684 |
| QUALCOMM INC(QCOM) | 0 | 17,730 | +17,730 | 0 | 3,015 | 2.26% | +3,015 |
| NCR CORP NEW | 586,534 | 689,543 | +103,009 | 7,244 | 9,357 | 7.01% | +2,113 |
| TENET HEALTHCARE CORP(THC) | 58,367 | 58,367 | 0 | 7,765 | 9,701 | 7.27% | +1,936 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 167,080 | +167,080 | 0 | 1,746 | 1.31% | +1,746 |
| SPROTT INC(SII) | 0 | 38,510 | +38,510 | 0 | 1,668 | 1.25% | +1,668 |
| HECLA MNG CO(HL) | 0 | 213,560 | +213,560 | 0 | 1,424 | 1.07% | +1,424 |
| NEW GOLD INC CDA | 1,788,150 | 1,609,340 | -178,810 | 3,487 | 4,635 | 3.47% | +1,148 |
| PERMIAN RESOURCES CORP(PR) | 0 | 77,714 | +77,714 | 0 | 1,058 | 0.79% | +1,058 |
| A-MARK PRECIOUS METALS INC(GOLD) | 89,163 | 89,163 | 0 | 2,886 | 3,937 | 2.95% | +1,051 |
| AGNICO EAGLE MINES LTD(AEM) | 61,915 | 61,915 | 0 | 4,049 | 4,988 | 3.74% | +939 |
| NEWMONT CORP(NEM) | 77,660 | 77,660 | 0 | 3,252 | 4,151 | 3.11% | +899 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 343,007 | 343,007 | 0 | 6,195 | 6,990 | 5.24% | +796 |
| ALAMOS GOLD INC NEW | 341,728 | 292,258 | -49,470 | 5,358 | 5,828 | 4.36% | +469 |
| GLATFELTER CORPORATION | 851,277 | 851,277 | 0 | 1,183 | 1,532 | 1.15% | +349 |
| ISHARES TR | 31,500 | 31,500 | 0 | 2,891 | 3,090 | 2.31% | +199 |
| EZCORP INC(EZPW) | 258,099 | 258,099 | 0 | 2,702 | 2,893 | 2.17% | +191 |
| ISHARES SILVER TR(SLV)(Call) | 103,700 | 103,700 | 0 | 2,755 | 2,946 | — | +191 |
| UNITED PARKS & RESORTS INC(PRKS)(Call) | 0 | 1,500 | +1,500 | 0 | 76 | — | +76 |
| TECK RESOURCES LTD(TECK) | 13,000 | 13,000 | 0 | 623 | 679 | 0.51% | +56 |
| NCR ATLEOS CORPORATION(NATL) | 407,098 | 387,101 | -19,997 | 11,000 | 11,044 | 8.27% | +44 |
| GOLD ROYALTY CORP | 401,200 | 401,200 | 0 | 76 | 120 | 0.09% | +44 |
| NUVEEN TAXABLE MUNICPAL INM | 31,270 | 31,270 | 0 | 485 | 519 | 0.39% | +34 |
| ARES CAPITAL CORP(ARCC) | 24,366 | 24,366 | 0 | 508 | 510 | 0.38% | +2 |
| WARRIOR MET COAL INC(HCC) | 1,007 | 1,007 | 0 | 63 | 64 | 0.05% | +1 |
| CHESAPEAKE ENERGY CORP(EXE) | 87 | 87 | 0 | 7 | 7 | 0.01% | 0 |
| DHT HOLDINGS INC(DHT) | 48,260 | 48,260 | 0 | 558 | 532 | 0.40% | -26 |
| PATRIA INVESTMENTS LIMITED COM CL A | 723,555 | 776,585 | +53,030 | 8,726 | 8,674 | 6.50% | -52 |
| ENERGY TRANSFER L P(ET) | 428,146 | 428,146 | 0 | 6,945 | 6,872 | 5.15% | -73 |
| NET POWER INC | 55,118 | 55,118 | 0 | 542 | 386 | 0.29% | -155 |
| INTERNATIONAL SEAWAYS INC(INSW) | 22,500 | 22,500 | 0 | 1,330 | 1,160 | 0.87% | -170 |
| TIDEWATER INC NEW(TDW) | 7,459 | 7,459 | 0 | 710 | 535 | 0.40% | -175 |
| BAKER HUGHES COMPANY(BKR) | 8,573 | 0 | -8,573 | 302 | 0 | — | -302 |
| DIAMONDBACK ENERGY INC(FANG) | 8,294 | 6,000 | -2,294 | 1,660 | 1,034 | 0.77% | -626 |
| SEADRILL 2021 LTD(SDRL) | 13,250 | 0 | -13,250 | 682 | 0 | — | -682 |
| SNOWFLAKE INC(SNOW) | 39,190 | 39,190 | 0 | 5,294 | 4,501 | 3.37% | -793 |
| NOBLE CORP PLC(NE) | 20,612 | 0 | -20,612 | 920 | 0 | — | -920 |
| CONFLUENT INC | 38,348 | 0 | -38,348 | 1,132 | 0 | — | -1,132 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,370 | 1,548 | -822 | 3,990 | 2,850 | 2.13% | -1,140 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 50,400 | 0 | -50,400 | 1,667 | 0 | — | -1,667 |
| ALPHABET INC(GOOG) | 9,900 | 0 | -9,900 | 1,803 | 0 | — | -1,803 |
| GOLD ROYALTY CORP | 1,402,153 | 0 | -1,402,153 | 1,977 | 0 | — | -1,977 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 83,482 | 0 | -83,482 | 2,932 | 0 | — | -2,932 |
| AEHR TEST SYS(AEHR) | 325,719 | 18,562 | -307,157 | 3,638 | 239 | 0.18% | -3,400 |
| PAN AMERN SILVER CORP(PAAS) | 174,762 | 0 | -174,762 | 3,474 | 0 | — | -3,474 |
| FORMFACTOR INC(FORM) | 119,477 | 0 | -119,477 | 7,232 | 0 | — | -7,232 |