Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 150,000 | 400,000 | +250,000 | 8,948 | 25,298 | 19.89% | +16,350 |
| ALAMOS GOLD INC NEW | 81,500 | 408,500 | +327,000 | 987 | 6,397 | 5.03% | +5,410 |
| I-80 GOLD CORP(IAUX) | 2,000,000 | 5,500,000 | +3,500,000 | 2,680 | 6,460 | 5.08% | +3,780 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,000 | 65,000 | +56,000 | 559 | 3,593 | 2.82% | +3,035 |
| ALPHABET INC(GOOG) | 0 | 16,140 | +16,140 | 0 | 2,341 | 1.84% | +2,341 |
| NETEASE INC(NTES) | 0 | 14,000 | +14,000 | 0 | 1,350 | 1.06% | +1,350 |
| TESLA INC(TSLA) | 0 | 6,617 | +6,617 | 0 | 1,329 | 1.04% | +1,329 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,345 | +10,345 | 0 | 762 | 0.60% | +762 |
| LEAR CORP(LEA) | 0 | 6,500 | +6,500 | 0 | 743 | 0.58% | +743 |
| S&P GLOBAL INC(SPGI) | 0 | 1,645 | +1,645 | 0 | 734 | 0.58% | +734 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 3 | +1 | 1,269 | 1,837 | 1.44% | +568 |
| HDFC BANK LTD(HDB) | 15,800 | 22,200 | +6,400 | 884 | 1,428 | 1.12% | +544 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 9,000 | +9,000 | 0 | 493 | 0.39% | +493 |
| CNH INDL N V SHS | 0 | 31,712 | +31,712 | 0 | 321 | 0.25% | +321 |
| AUTOZONE INC(AZO) | 598 | 733 | +135 | 1,885 | 2,173 | 1.71% | +288 |
| SILVERCREST METALS INC | 111,078 | 111,078 | 0 | 613 | 900 | 0.71% | +287 |
| RENTOKIL INITIAL PLC(RTO) | 10,000 | 18,500 | +8,500 | 302 | 549 | 0.43% | +247 |
| BLACKROCK INC(BLK) | 1,459 | 2,138 | +679 | 1,216 | 1,454 | 1.14% | +238 |
| BARRICK GOLD CORP | 0 | 12,000 | +12,000 | 0 | 200 | 0.16% | +200 |
| ICICI BANK LIMITED(IBN) | 9,000 | 15,100 | +6,100 | 238 | 435 | 0.34% | +197 |
| PDD HOLDINGS INC(PDD) | 35,764 | 32,600 | -3,164 | 4,158 | 4,335 | 3.41% | +178 |
| MAG SILVER CORP | 60,000 | 60,000 | 0 | 541 | 695 | 0.55% | +154 |
| SEABRIDGE GOLD INC(SA) | 50,000 | 50,000 | 0 | 526 | 667 | 0.52% | +141 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 17,800 | +17,800 | 0 | 140 | 0.11% | +140 |
| VOX ROYALTY CORP(VOXR) | 60,000 | 85,000 | +25,000 | 113 | 226 | 0.18% | +113 |
| VALARIS LTD(VAL) | 8,150 | 7,750 | -400 | 510 | 557 | 0.44% | +47 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,111 | 5,800 | -311 | 684 | 711 | 0.56% | +27 |
| VINCI PARTNERS INVTS LTD COM CL A | 50,000 | 50,000 | 0 | 526 | 545 | 0.43% | +19 |
| PINTEREST INC(PINS) | 9,230 | 9,230 | 0 | 321 | 322 | 0.25% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 200,000 | 200,000 | 0 | 9,404 | 9,404 | 7.39% | 0 |
| IMMUNOCORE HLDGS PLC(IMCR) | 40,000 | 40,000 | 0 | 2,600 | 2,600 | 2.04% | 0 |
| NEWMONT CORP(NEM) | 100,000 | 100,000 | 0 | 3,584 | 3,584 | 2.82% | 0 |
| UPSTART HLDGS INC(UPST) | 50,000 | 50,000 | 0 | 1,345 | 1,345 | 1.06% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,692 | 1,692 | 0 | 712 | 688 | 0.54% | -23 |
| AMAZON COM INC(AMZN) | 2,040 | 2,040 | 0 | 368 | 312 | 0.25% | -56 |
| ROBLOX CORP(RBLX) | 6,850 | 6,850 | 0 | 262 | 202 | 0.16% | -60 |
| YATSEN HLDG LTD(YSG) | 30,000 | 0 | -30,000 | 63 | 0 | — | -63 |
| ADVANCE AUTO PARTS INC(AAP) | 11,640 | 11,640 | 0 | 778 | 695 | 0.55% | -83 |
| GOLD ROYALTY CORP(GROY) | 62,731 | 0 | -62,731 | 83 | 0 | — | -83 |
| KKR & CO INC(KKR) | 4,815 | 4,815 | 0 | 486 | 401 | 0.32% | -85 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,000 | 0 | -12,000 | 86 | 0 | — | -86 |
| PROSHARES TR II | 54,049 | 56,478 | +2,429 | 700 | 607 | 0.48% | -93 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 14,000 | 0 | -14,000 | 101 | 0 | — | -101 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 55,878 | 0 | -55,878 | 133 | 0 | — | -133 |
| VIRTUS CONVERTIBLE & INCOME | 45,000 | 0 | -45,000 | 149 | 0 | — | -148 |
| WARNER BROS DISCOVERY INC(WBD) | 19,386 | 0 | -19,386 | 169 | 0 | — | -169 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,808 | 1,969 | -839 | 702 | 511 | 0.40% | -192 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 29,000 | 0 | -29,000 | 192 | 0 | — | -192 |
| AMBEV SA(ABEV) | 80,500 | 0 | -80,500 | 200 | 0 | — | -200 |
| GOLAR LNG LTD SHS | 9,250 | 0 | -9,250 | 223 | 0 | — | -223 |
| FRANKLIN RESOURCES INC(BEN) | 8,667 | 0 | -8,667 | 244 | 0 | — | -244 |
| MARKETWISE INC(MKTW) | 110,851 | 0 | -110,851 | 258 | 0 | — | -258 |
| YUM CHINA HLDGS INC(YUMC) | 6,780 | 0 | -6,780 | 270 | 0 | — | -270 |
| LSB INDS INC(LXU) | 32,076 | 0 | -32,076 | 282 | 0 | — | -282 |
| ISHARES TR | 12,900 | 10,135 | -2,765 | 1,221 | 930 | 0.73% | -290 |
| GLOBAL X FDS MSCI GREECE ETF | 7,312 | 0 | -7,312 | 293 | 0 | — | -293 |
| SEA LTD(SE) | 11,942 | 4,000 | -7,942 | 579 | 286 | 0.22% | -294 |
| GLOBAL E ONLINE LTD SHS | 9,086 | 0 | -9,086 | 308 | 0 | — | -308 |
| NOAH HLDGS LTD(NOAH) | 409,200 | 386,300 | -22,900 | 4,677 | 4,351 | 3.42% | -326 |
| HIGHLAND OPPORTUNITIES | 55,000 | 0 | -55,000 | 375 | 0 | — | -375 |
| ALLY FINL INC(ALLY) | 9,300 | 0 | -9,300 | 377 | 0 | — | -377 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 16,536 | 0 | -16,536 | 380 | 0 | — | -380 |
| BAUSCH HEALTH COS INC | 37,506 | 0 | -37,506 | 398 | 0 | — | -398 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 26,500 | 0 | -26,500 | 406 | 0 | — | -406 |
| PAYPAL HLDGS INC(PYPL) | 13,501 | 9,033 | -4,468 | 904 | 479 | 0.38% | -425 |
| FLAHERTY & CRUMRINE PFD SECS | 30,227 | 0 | -30,227 | 447 | 0 | — | -447 |
| FRANKLIN COVEY CO(FC) | 11,743 | 0 | -11,743 | 448 | 0 | — | -448 |
| PAR TECHNOLOGY CORP(PAR) | 10,557 | 0 | -10,557 | 463 | 0 | — | -463 |
| ARCELLX INC COMMON STOCK | 6,787 | 0 | -6,787 | 472 | 0 | — | -472 |
| MICROSOFT CORP(MSFT) | 3,609 | 2,407 | -1,202 | 1,519 | 1,037 | 0.82% | -482 |
| BLACKROCK HEALTH SCIENCES TE | 30,000 | 0 | -30,000 | 490 | 0 | — | -490 |
| META PLATFORMS INC(META) | 5,405 | 5,355 | -50 | 2,627 | 2,135 | 1.68% | -492 |
| VANECK ETF TRUST GOLD MINERS ETF | 316,659 | 300,000 | -16,659 | 10,013 | 9,486 | 7.46% | -527 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 20,463 | 0 | -20,463 | 547 | 0 | — | -547 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 64,556 | 0 | -64,556 | 552 | 0 | — | -552 |
| ASPEN AEROGELS INC(ASPN) | 33,082 | 0 | -33,082 | 582 | 0 | — | -582 |
| STELLANTIS N.V(STLA) | 22,000 | 0 | -22,000 | 623 | 0 | — | -623 |
| ISHARES INC | 9,400 | 0 | -9,400 | 631 | 0 | — | -631 |
| FINVOLUTION GROUP(FINV) | 136,364 | 0 | -136,364 | 687 | 0 | — | -687 |
| DIGITALOCEAN HLDGS INC(DOCN) | 18,667 | 0 | -18,667 | 713 | 0 | — | -713 |
| IAMGOLD CORP(IAG) | 223,000 | 0 | -223,000 | 743 | 0 | — | -743 |
| EQUINOX GOLD CORP(EQX) | 125,000 | 0 | -125,000 | 753 | 0 | — | -752 |
| HIMS & HERS HEALTH INC(HIMS) | 48,926 | 0 | -48,926 | 757 | 0 | — | -757 |
| FIRST SOLAR INC(FSLR) | 4,827 | 0 | -4,827 | 815 | 0 | — | -815 |
| LYFT INC(LYFT) | 42,591 | 0 | -42,591 | 824 | 0 | — | -824 |
| VIPSHOP HLDGS LTD(VIPS) | 69,475 | 27,409 | -42,066 | 1,151 | 324 | 0.25% | -828 |
| OKTA INC(OKTA) | 8,371 | 0 | -8,371 | 876 | 0 | — | -876 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 317,800 | 0 | -317,800 | 998 | 0 | — | -998 |
| VIKING THERAPEUTICS INC(VKTX) | 12,292 | 0 | -12,292 | 1,008 | 0 | — | -1,008 |
| GLOBANT S A COM | 5,500 | 0 | -5,500 | 1,110 | 0 | — | -1,110 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 140,000 | 0 | -140,000 | 1,169 | 0 | — | -1,169 |
| PROSPECT CAP CORP(PSEC) | 215,000 | 0 | -215,000 | 1,180 | 0 | — | -1,180 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 368,930 | 324,158 | -44,772 | 13,845 | 12,637 | 9.93% | -1,208 |
| OSISKO GOLD ROYALTIES LTD | 73,800 | 0 | -73,800 | 1,212 | 0 | — | -1,212 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 12,013 | 0 | -12,013 | 1,244 | 0 | — | -1,244 |
| SILVERCORP METALS INC(SVM) | 406,634 | 0 | -406,634 | 1,326 | 0 | — | -1,326 |
| NU HLDGS LTD(NU) | 116,475 | 0 | -116,475 | 1,390 | 0 | — | -1,390 |
| H WORLD GROUP LTD(HTHT) | 38,000 | 0 | -38,000 | 1,471 | 0 | — | -1,471 |
| TRIP COM GROUP LTD(TCOM) | 34,900 | 0 | -34,900 | 1,532 | 0 | — | -1,532 |
| KASPI KZ JSC(KSPI) | 12,160 | 0 | -12,160 | 1,564 | 0 | — | -1,564 |