Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 150,000 | 400,000 | +250,000 | $8.95M | $25.30M | 19.89% | +$16.35M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 368,930 | 324,158 | -44,772 | $13.85M | $12.64M | 9.93% | -$1.21M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 316,659 | 300,000 | -16,659 | $10.01M | $9.49M | 7.46% | -$526.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 200,000 | 200,000 | 0 | $9.40M | $9.40M | 7.39% | $0 |
| Strategy IncCL A(MSTR) | 8,400 | 6,000 | -2,400 | $14.32M | $8.20M | 6.44% | -$6.12M |
| i-80 Gold Corp.(IAUX) | 2,000,000 | 5,500,000 | +3,500,000 | $2.68M | $6.46M | 5.08% | +$3.78M |
| Alamos Gold Inc NewCL A | 81,500 | 408,500 | +327,000 | $987.0K | $6.40M | 5.03% | +$5.41M |
| Noah Holdings LimitedADS(NOAH) | 409,200 | 386,300 | -22,900 | $4.68M | $4.35M | 3.42% | -$326.4K |
| PDD Holdings Inc.ADS(PDD) | 35,764 | 32,600 | -3,164 | $4.16M | $4.34M | 3.41% | +$177.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,000 | 65,000 | +56,000 | $558.5K | $3.59M | 2.82% | +$3.03M |
| Newmont Corporation(NEM) | 100,000 | 100,000 | 0 | $3.58M | $3.58M | 2.82% | $0 |
| Immunocore Holdings plcADS(IMCR) | 40,000 | 40,000 | 0 | $2.60M | $2.60M | 2.04% | $0 |
| Alphabet Inc.CL C(GOOG) | 0 | 16,140 | +16,140 | $0 | $2.34M | 1.84% | +$2.34M |
| AutoZone, Inc.(AZO) | 598 | 733 | +135 | $1.88M | $2.17M | 1.71% | +$288.0K |
| Meta Platforms, Inc.CL A(META) | 5,405 | 5,355 | -50 | $2.63M | $2.14M | 1.68% | -$492.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 3 | +1 | $1.27M | $1.84M | 1.44% | +$567.8K |
| BlackRock, Inc.(BLK) | 1,459 | 2,138 | +679 | $1.22M | $1.45M | 1.14% | +$238.1K |
| HDFC Bank LimitedADS(HDB) | 15,800 | 22,200 | +6,400 | $884.3K | $1.43M | 1.12% | +$543.8K |
| NetEase, Inc.ADS(NTES) | 0 | 14,000 | +14,000 | $0 | $1.35M | 1.06% | +$1.35M |
| Upstart Holdings, Inc.(UPST) | 50,000 | 50,000 | 0 | $1.34M | $1.34M | 1.06% | $0 |
| Tesla, Inc.(TSLA) | 0 | 6,617 | +6,617 | $0 | $1.33M | 1.04% | +$1.33M |
| Microsoft Corporation(MSFT) | 3,609 | 2,407 | -1,202 | $1.52M | $1.04M | 0.82% | -$481.6K |
| Ishares Tr20 YR TR BD ETF | 12,900 | 10,135 | -2,765 | $1.22M | $930.2K | 0.73% | -$290.4K |
| Silvercrest Metals Inc | 111,078 | 111,078 | 0 | $613.2K | $899.7K | 0.71% | +$286.6K |
| The Charles Schwab Corporation(SCHW) | 0 | 10,345 | +10,345 | $0 | $762.3K | 0.60% | +$762.3K |
| Lear Corporation(LEA) | 0 | 6,500 | +6,500 | $0 | $742.9K | 0.58% | +$742.9K |
| S&P Global Inc.(SPGI) | 0 | 1,645 | +1,645 | $0 | $733.8K | 0.58% | +$733.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,111 | 5,800 | -311 | $684.0K | $711.1K | 0.56% | +$27.1K |
| Advance Auto Parts, Inc.(AAP) | 11,640 | 11,640 | 0 | $778.1K | $695.0K | 0.55% | -$83.1K |
| Mag Silver Corp | 60,000 | 60,000 | 0 | $541.2K | $694.8K | 0.55% | +$153.6K |
| Berkshire Hathaway Inc DelCL B | 1,692 | 1,692 | 0 | $711.5K | $688.3K | 0.54% | -$23.2K |
| Seabridge Gold Inc.(SA) | 50,000 | 50,000 | 0 | $525.5K | $666.5K | 0.52% | +$141.0K |
| Proshares Tr IiVIX SH TRM FUTRS | 54,049 | 56,478 | +2,429 | $700.5K | $607.1K | 0.48% | -$93.4K |
| Valaris LimitedCL A(VAL) | 8,150 | 7,750 | -400 | $509.6K | $556.9K | 0.44% | +$47.3K |
| Rentokil Initial plcADR(RTO) | 10,000 | 18,500 | +8,500 | $301.5K | $548.5K | 0.43% | +$247.0K |
| Vinci Partners Invts LtdCL A COM CL A | 50,000 | 50,000 | 0 | $526.0K | $545.0K | 0.43% | +$19.0K |
| Arthur J. Gallagher & Co.(AJG) | 2,808 | 1,969 | -839 | $702.1K | $510.5K | 0.40% | -$191.6K |
| Liberty Broadband CorpCOM SER C | 0 | 9,000 | +9,000 | $0 | $493.4K | 0.39% | +$493.4K |
| PayPal Holdings, Inc.(PYPL) | 13,501 | 9,033 | -4,468 | $904.1K | $478.9K | 0.38% | -$425.2K |
| ICICI Bank LimitedADR(IBN) | 9,000 | 15,100 | +6,100 | $237.7K | $435.0K | 0.34% | +$197.3K |
| KKR & Co. Inc.(KKR) | 4,815 | 4,815 | 0 | $486.0K | $400.7K | 0.32% | -$85.3K |
| Vipshop Holdings LimitedADS(VIPS) | 69,475 | 27,409 | -42,066 | $1.15M | $323.6K | 0.25% | -$827.6K |
| Pinterest, Inc.CL A(PINS) | 9,230 | 9,230 | 0 | $321.0K | $321.7K | 0.25% | +$679 |
| Cnh Indl N VSHS SHS | 0 | 31,712 | +31,712 | $0 | $321.2K | 0.25% | +$321.2K |
| Amazon.com, Inc.(AMZN) | 2,040 | 2,040 | 0 | $368.0K | $311.8K | 0.25% | -$56.2K |
| Sea LimitedADS(SE) | 11,942 | 4,000 | -7,942 | $579.4K | $285.7K | 0.22% | -$293.7K |
| Vox Royalty Corp.(VOXR) | 60,000 | 85,000 | +25,000 | $113.4K | $226.1K | 0.18% | +$112.7K |
| Roblox CorporationCL A(RBLX) | 6,850 | 6,850 | 0 | $262.0K | $201.6K | 0.16% | -$60.4K |
| Barrick Gold Corp | 0 | 12,000 | +12,000 | $0 | $200.2K | 0.16% | +$200.2K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 17,800 | +17,800 | $0 | $139.7K | 0.11% | +$139.7K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 243,560 | 0 | -243,560 | $4.05M | $0 | — | -$4.05M |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 29,000 | 0 | -29,000 | $192.0K | $0 | — | -$192.0K |
| Ally Financial Inc.(ALLY) | 9,300 | 0 | -9,300 | $377.5K | $0 | — | -$377.5K |
| Alphabet Inc.CL A(GOOG) | 19,758 | 0 | -19,758 | $3.01M | $0 | — | -$3.01M |
| Ambev S.A.ADR(ABEV) | 80,500 | 0 | -80,500 | $199.6K | $0 | — | -$199.6K |
| Arcellx Inc COMMON STOCK | 6,787 | 0 | -6,787 | $472.0K | $0 | — | -$472.0K |
| Aspen Aerogels, Inc.(ASPN) | 33,082 | 0 | -33,082 | $582.2K | $0 | — | -$582.2K |
| Bausch Health Cos Inc | 37,506 | 0 | -37,506 | $398.0K | $0 | — | -$398.0K |
| Blackrock Health Sciences Te | 30,000 | 0 | -30,000 | $490.2K | $0 | — | -$490.2K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 55,878 | 0 | -55,878 | $133.0K | $0 | — | -$133.0K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 229,500 | 0 | -229,500 | $2.97M | $0 | — | -$2.97M |
| Coupang, Inc.CL A(CPNG) | 91,100 | 0 | -91,100 | $1.62M | $0 | — | -$1.62M |
| DigitalOcean Holdings, Inc.(DOCN) | 18,667 | 0 | -18,667 | $712.7K | $0 | — | -$712.7K |
| Equinox Gold Corp.(EQX) | 125,000 | 0 | -125,000 | $752.5K | $0 | — | -$752.5K |
| FinVolution GroupADS(FINV) | 136,364 | 0 | -136,364 | $687.3K | $0 | — | -$687.3K |
| First Solar, Inc.(FSLR) | 4,827 | 0 | -4,827 | $814.8K | $0 | — | -$814.8K |
| Flaherty & Crumrine Pfd Secs | 30,227 | 0 | -30,227 | $447.1K | $0 | — | -$447.1K |
| Franklin Covey Co.(FC) | 11,743 | 0 | -11,743 | $448.3K | $0 | — | -$448.3K |
| Franklin Templeton Inc.(BEN) | 8,667 | 0 | -8,667 | $244.0K | $0 | — | -$244.0K |
| FS KKR Capital Corp.(FSK) | 82,800 | 0 | -82,800 | $1.57M | $0 | — | -$1.57M |
| GigaCloud Technology Inc.CL A(GCT) | 20,463 | 0 | -20,463 | $546.8K | $0 | — | -$546.8K |
| Global E Online LtdSHS SHS | 9,086 | 0 | -9,086 | $307.7K | $0 | — | -$307.7K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 7,312 | 0 | -7,312 | $292.6K | $0 | — | -$292.6K |
| Globant S A COM | 5,500 | 0 | -5,500 | $1.11M | $0 | — | -$1.11M |
| Golar Lng LtdSHS SHS | 9,250 | 0 | -9,250 | $222.6K | $0 | — | -$222.6K |
| Gold Royalty Corp.(GROY) | 62,731 | 0 | -62,731 | $83.4K | $0 | — | -$83.4K |
| Grab Holdings LimitedCL A CLASS A ORD | 317,800 | 0 | -317,800 | $997.9K | $0 | — | -$997.9K |
| H World Group LimitedADS(HTHT) | 38,000 | 0 | -38,000 | $1.47M | $0 | — | -$1.47M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 55,000 | 0 | -55,000 | $375.1K | $0 | — | -$375.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 48,926 | 0 | -48,926 | $756.9K | $0 | — | -$756.9K |
| IAMGOLD Corporation(IAG) | 223,000 | 0 | -223,000 | $742.6K | $0 | — | -$742.6K |
| Innovative Industrial Properties, Inc.(IIPR) | 12,013 | 0 | -12,013 | $1.24M | $0 | — | -$1.24M |
| Ishares IncMSCI South Korea ETF | 9,400 | 0 | -9,400 | $630.8K | $0 | — | -$630.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 42,000 | 0 | -42,000 | $2.16M | $0 | — | -$2.16M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 12,160 | 0 | -12,160 | $1.56M | $0 | — | -$1.56M |
| LSB Industries, Inc.(LXU) | 32,076 | 0 | -32,076 | $281.6K | $0 | — | -$281.6K |
| Lyft, Inc.CL A(LYFT) | 42,591 | 0 | -42,591 | $824.1K | $0 | — | -$824.1K |
| MarketWise, Inc.CL A(MKTW) | 110,851 | 0 | -110,851 | $258.3K | $0 | — | -$258.3K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 14,000 | 0 | -14,000 | $100.9K | $0 | — | -$100.9K |
| MercadoLibre, Inc.(MELI) | 1,055 | 0 | -1,055 | $1.60M | $0 | — | -$1.60M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 16,536 | 0 | -16,536 | $379.7K | $0 | — | -$379.7K |
| Nu Holdings Ltd.CL A(NU) | 116,475 | 0 | -116,475 | $1.39M | $0 | — | -$1.39M |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 12,000 | 0 | -12,000 | $85.9K | $0 | — | -$85.9K |
| Okta, Inc.CL A(OKTA) | 8,371 | 0 | -8,371 | $875.8K | $0 | — | -$875.8K |
| Osisko Gold Royalties Ltd | 73,800 | 0 | -73,800 | $1.21M | $0 | — | -$1.21M |
| PAR Technology Corporation(PAR) | 10,557 | 0 | -10,557 | $462.6K | $0 | — | -$462.6K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 26,500 | 0 | -26,500 | $406.0K | $0 | — | -$406.0K |
| Prospect Capital Corporation(PSEC) | 215,000 | 0 | -215,000 | $1.18M | $0 | — | -$1.18M |
| Rio Tinto GroupADR(RIO) | 84,100 | 0 | -84,100 | $5.55M | $0 | — | -$5.55M |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 64,556 | 0 | -64,556 | $552.0K | $0 | — | -$552.0K |