Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 0 | 8,400 | +8,400 | $0 | $14.32M | 9.26% | +$14.32M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 300,000 | 368,930 | +68,930 | $11.37M | $13.85M | 8.96% | +$2.47M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 300,000 | 316,659 | +16,659 | $9.30M | $10.01M | 6.48% | +$709.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 200,000 | 200,000 | 0 | $8.51M | $9.40M | 6.08% | +$890.0K |
| Agnico Eagle Mines Limited(AEM) | 217,200 | 150,000 | -67,200 | $11.91M | $8.95M | 5.79% | -$2.97M |
| Rio Tinto GroupADR(RIO) | 76,100 | 84,100 | +8,000 | $5.14M | $5.55M | 3.59% | +$411.4K |
| Noah Holdings LimitedADS(NOAH) | 398,300 | 409,200 | +10,900 | $5.50M | $4.68M | 3.03% | -$823.4K |
| PDD Holdings Inc.ADS(PDD) | 0 | 35,764 | +35,764 | $0 | $4.16M | 2.69% | +$4.16M |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 263,560 | 243,560 | -20,000 | $4.55M | $4.05M | 2.62% | -$501.3K |
| Newmont Corporation(NEM) | 250,000 | 100,000 | -150,000 | $10.35M | $3.58M | 2.32% | -$6.76M |
| Alphabet Inc.CL A(GOOG) | 0 | 19,758 | +19,758 | $0 | $3.01M | 1.94% | +$3.01M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 229,500 | 229,500 | 0 | $3.05M | $2.97M | 1.92% | -$84.9K |
| i-80 Gold Corp.(IAUX) | 1,500,000 | 2,000,000 | +500,000 | $2.64M | $2.68M | 1.73% | +$40.0K |
| Meta Platforms, Inc.CL A(META) | 5,426 | 5,405 | -21 | $1.92M | $2.63M | 1.70% | +$707.1K |
| Immunocore Holdings plcADS(IMCR) | 40,000 | 40,000 | 0 | $2.73M | $2.60M | 1.68% | -$132.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 24,100 | 42,000 | +17,900 | $1.20M | $2.16M | 1.40% | +$957.9K |
| AutoZone, Inc.(AZO) | 598 | 598 | 0 | $1.66M | $1.88M | 1.22% | +$224.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,839 | 3,310 | -529 | $1.70M | $1.68M | 1.09% | -$20.9K |
| Coupang, Inc.CL A(CPNG) | 91,100 | 91,100 | 0 | $1.47M | $1.62M | 1.05% | +$145.8K |
| MercadoLibre, Inc.(MELI) | 1,339 | 1,055 | -284 | $2.14M | $1.60M | 1.03% | -$548.5K |
| FS KKR Capital Corp.(FSK) | 80,000 | 82,800 | +2,800 | $1.63M | $1.57M | 1.02% | -$58.1K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 12,160 | +12,160 | $0 | $1.56M | 1.01% | +$1.56M |
| Trip.com Group LimitedADS(TCOM) | 0 | 34,900 | +34,900 | $0 | $1.53M | 0.99% | +$1.53M |
| Microsoft Corporation(MSFT) | 0 | 3,609 | +3,609 | $0 | $1.52M | 0.98% | +$1.52M |
| H World Group LimitedADS(HTHT) | 38,000 | 38,000 | 0 | $1.31M | $1.47M | 0.95% | +$165.3K |
| Nu Holdings Ltd.CL A(NU) | 0 | 116,475 | +116,475 | $0 | $1.39M | 0.90% | +$1.39M |
| Upstart Holdings, Inc.(UPST) | 0 | 50,000 | +50,000 | $0 | $1.34M | 0.87% | +$1.34M |
| Silvercorp Metals Inc.(SVM) | 0 | 406,634 | +406,634 | $0 | $1.33M | 0.86% | +$1.33M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.18M | $1.27M | 0.82% | +$93.2K |
| Innovative Industrial Properties, Inc.(IIPR) | 7,658 | 12,013 | +4,355 | $772.1K | $1.24M | 0.80% | +$471.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 12,900 | +12,900 | $0 | $1.22M | 0.79% | +$1.22M |
| BlackRock, Inc.(BLK) | 1,459 | 1,459 | 0 | $1.18M | $1.22M | 0.79% | +$32.0K |
| Osisko Gold Royalties Ltd | 0 | 73,800 | +73,800 | $0 | $1.21M | 0.78% | +$1.21M |
| Prospect Capital Corporation(PSEC) | 175,000 | 215,000 | +40,000 | $1.02M | $1.18M | 0.76% | +$158.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 0 | 140,000 | +140,000 | $0 | $1.17M | 0.76% | +$1.17M |
| Vipshop Holdings LimitedADS(VIPS) | 54,819 | 69,475 | +14,656 | $974.0K | $1.15M | 0.74% | +$177.2K |
| Globant S A COM | 0 | 5,500 | +5,500 | $0 | $1.11M | 0.72% | +$1.11M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 12,292 | +12,292 | $0 | $1.01M | 0.65% | +$1.01M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 317,800 | +317,800 | $0 | $997.9K | 0.65% | +$997.9K |
| Alamos Gold Inc NewCL A | 158,785 | 81,500 | -77,285 | $2.14M | $987.0K | 0.64% | -$1.15M |
| PayPal Holdings, Inc.(PYPL) | 4,439 | 13,501 | +9,062 | $273.0K | $904.1K | 0.58% | +$631.1K |
| HDFC Bank LimitedADS(HDB) | 33,600 | 15,800 | -17,800 | $2.25M | $884.3K | 0.57% | -$1.37M |
| Okta, Inc.CL A(OKTA) | 0 | 8,371 | +8,371 | $0 | $875.8K | 0.57% | +$875.8K |
| Lyft, Inc.CL A(LYFT) | 0 | 42,591 | +42,591 | $0 | $824.1K | 0.53% | +$824.1K |
| First Solar, Inc.(FSLR) | 2,695 | 4,827 | +2,132 | $464.3K | $814.8K | 0.53% | +$350.5K |
| Advance Auto Parts, Inc.(AAP) | 0 | 11,640 | +11,640 | $0 | $778.1K | 0.50% | +$778.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 48,926 | +48,926 | $0 | $756.9K | 0.49% | +$756.9K |
| Equinox Gold Corp.(EQX) | 0 | 125,000 | +125,000 | $0 | $752.5K | 0.49% | +$752.5K |
| IAMGOLD Corporation(IAG) | 0 | 223,000 | +223,000 | $0 | $742.6K | 0.48% | +$742.6K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 18,667 | +18,667 | $0 | $712.7K | 0.46% | +$712.7K |
| Berkshire Hathaway Inc DelCL B | 2,992 | 1,692 | -1,300 | $1.17M | $711.5K | 0.46% | -$456.8K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 2,808 | +2,808 | $0 | $702.1K | 0.45% | +$702.1K |
| Proshares Tr IiVIX SH TRM FUTRS | 0 | 54,049 | +54,049 | $0 | $700.5K | 0.45% | +$700.5K |
| FinVolution GroupADS(FINV) | 0 | 136,364 | +136,364 | $0 | $687.3K | 0.44% | +$687.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,111 | 6,111 | 0 | $507.0K | $684.0K | 0.44% | +$177.0K |
| Ishares IncMSCI South Korea ETF | 0 | 9,400 | +9,400 | $0 | $630.8K | 0.41% | +$630.8K |
| Stellantis N.V.SHS(STLA) | 0 | 22,000 | +22,000 | $0 | $623.0K | 0.40% | +$623.0K |
| Silvercrest Metals Inc | 239,494 | 111,078 | -128,416 | $1.07M | $613.2K | 0.40% | -$452.1K |
| Aspen Aerogels, Inc.(ASPN) | 0 | 33,082 | +33,082 | $0 | $582.2K | 0.38% | +$582.2K |
| Sea LimitedADS(SE) | 0 | 11,942 | +11,942 | $0 | $579.4K | 0.37% | +$579.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 9,000 | +9,000 | $0 | $558.5K | 0.36% | +$558.5K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 67,556 | 64,556 | -3,000 | $575.6K | $552.0K | 0.36% | -$23.6K |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 20,463 | +20,463 | $0 | $546.8K | 0.35% | +$546.8K |
| Mag Silver Corp | 0 | 60,000 | +60,000 | $0 | $541.2K | 0.35% | +$541.2K |
| Vinci Partners Invts LtdCL A COM CL A | 0 | 50,000 | +50,000 | $0 | $526.0K | 0.34% | +$526.0K |
| Seabridge Gold Inc.(SA) | 50,000 | 50,000 | 0 | $606.5K | $525.5K | 0.34% | -$81.0K |
| Valaris LimitedCL A(VAL) | 0 | 8,150 | +8,150 | $0 | $509.6K | 0.33% | +$509.6K |
| Blackrock Health Sciences Te | 30,000 | 30,000 | 0 | $465.9K | $490.2K | 0.32% | +$24.3K |
| KKR & Co. Inc.(KKR) | 4,815 | 4,815 | 0 | $399.0K | $486.0K | 0.31% | +$87.0K |
| Arcellx Inc COMMON STOCK | 0 | 6,787 | +6,787 | $0 | $472.0K | 0.31% | +$472.0K |
| PAR Technology Corporation(PAR) | 0 | 10,557 | +10,557 | $0 | $462.6K | 0.30% | +$462.6K |
| Franklin Covey Co.(FC) | 0 | 11,743 | +11,743 | $0 | $448.3K | 0.29% | +$448.3K |
| Flaherty & Crumrine Pfd Secs | 30,227 | 30,227 | 0 | $423.2K | $447.1K | 0.29% | +$23.9K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 26,500 | 26,500 | 0 | $407.3K | $406.0K | 0.26% | -$1.3K |
| Bausch Health Cos Inc | 0 | 37,506 | +37,506 | $0 | $398.0K | 0.26% | +$398.0K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 0 | 16,536 | +16,536 | $0 | $379.7K | 0.25% | +$379.7K |
| Ally Financial Inc.(ALLY) | 0 | 9,300 | +9,300 | $0 | $377.5K | 0.24% | +$377.5K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 0 | 55,000 | +55,000 | $0 | $375.1K | 0.24% | +$375.1K |
| Amazon.com, Inc.(AMZN) | 12,018 | 2,040 | -9,978 | $1.83M | $368.0K | 0.24% | -$1.46M |
| Pinterest, Inc.CL A(PINS) | 0 | 9,230 | +9,230 | $0 | $321.0K | 0.21% | +$321.0K |
| Global E Online LtdSHS SHS | 0 | 9,086 | +9,086 | $0 | $307.7K | 0.20% | +$307.7K |
| Rentokil Initial plcADR(RTO) | 0 | 10,000 | +10,000 | $0 | $301.5K | 0.20% | +$301.5K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 0 | 7,312 | +7,312 | $0 | $292.6K | 0.19% | +$292.6K |
| LSB Industries, Inc.(LXU) | 0 | 32,076 | +32,076 | $0 | $281.6K | 0.18% | +$281.6K |
| Yum China Holdings, Inc.(YUMC) | 0 | 6,780 | +6,780 | $0 | $269.8K | 0.17% | +$269.8K |
| Roblox CorporationCL A(RBLX) | 7,136 | 6,850 | -286 | $326.1K | $262.0K | 0.17% | -$64.1K |
| MarketWise, Inc.CL A(MKTW) | 110,851 | 110,851 | 0 | $302.6K | $258.3K | 0.17% | -$44.3K |
| Franklin Templeton Inc.(BEN) | 8,667 | 8,667 | 0 | $256.0K | $244.0K | 0.16% | -$12.0K |
| ICICI Bank LimitedADR(IBN) | 0 | 9,000 | +9,000 | $0 | $237.7K | 0.15% | +$237.7K |
| Golar Lng LtdSHS SHS | 0 | 9,250 | +9,250 | $0 | $222.6K | 0.14% | +$222.6K |
| Ambev S.A.ADR(ABEV) | 600,000 | 80,500 | -519,500 | $1.68M | $199.6K | 0.13% | -$1.48M |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 29,000 | 29,000 | 0 | $193.7K | $192.0K | 0.12% | -$1.7K |
| Warner Bros Discovery IncCOM SER A | 20,291 | 19,386 | -905 | $230.9K | $169.2K | 0.11% | -$61.7K |
| Virtus Convertible & Income | 0 | 45,000 | +45,000 | $0 | $148.5K | 0.10% | +$148.5K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 0 | 55,878 | +55,878 | $0 | $133.0K | 0.09% | +$133.0K |
| Vox Royalty Corp.(VOXR) | 0 | 60,000 | +60,000 | $0 | $113.4K | 0.07% | +$113.4K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 0 | 14,000 | +14,000 | $0 | $100.9K | 0.07% | +$100.9K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 39,000 | 12,000 | -27,000 | $281.6K | $85.9K | 0.06% | -$195.7K |
| Gold Royalty Corp.(GROY) | 0 | 62,731 | +62,731 | $0 | $83.4K | 0.05% | +$83.4K |
| Yatsen Holding LimitedADS(YSG) | 0 | 30,000 | +30,000 | $0 | $63.3K | 0.04% | +$63.3K |