Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crocs, Inc.(CROX) | 875,000 | 632,812 | -242,188 | $105.56M | $74.24M | 90.24% | -$31.32M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,258,030 | 120,045 | -1,137,985 | $23.74M | $2.33M | 2.83% | -$21.41M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 37,744 | 182,548 | +144,804 | $1.98M | $2.21M | 2.69% | +$227.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 1,401,170 | 55,887 | -1,345,283 | $42.27M | $1.75M | 2.12% | -$40.53M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 27,110 | 27,110 | 0 | $1.55M | $1.22M | 1.48% | -$328.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,150 | 11,150 | 0 | $371.2K | $527.8K | 0.64% | +$156.7K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 554,491 | 0 | -554,491 | $7.83M | $0 | — | -$7.83M |
| Amplify Etf TrAMPLIFY JUNIOR S | 583,370 | 0 | -583,370 | $15.12M | $0 | — | -$15.12M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 77,782 | 0 | -77,782 | $6.02M | $0 | — | -$6.02M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 2,500 | 0 | -2,500 | $385.6K | $0 | — | -$385.6K |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 58,150 | 0 | -58,150 | $1.35M | $0 | — | -$1.35M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 177,765 | 0 | -177,765 | $2.60M | $0 | — | -$2.60M |
| Canadian Natural Resources Limited(CNQ) | 49,470 | 0 | -49,470 | $1.95M | $0 | — | -$1.95M |
| Exxon Mobil Corp | 16,405 | 0 | -16,405 | $2.24M | $0 | — | -$2.24M |
| Bunge Global SA(BG) | 100 | 0 | -100 | $10.7K | $0 | — | -$10.7K |
| Nutrien Ltd.(NTR) | 100 | 0 | -100 | $6.3K | $0 | — | -$6.3K |