Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crocs, Inc.(CROX) | 2,852,280 | 875,000 | -1,977,280 | $236.80M | $105.56M | 49.56% | -$131.24M |
| Sprott Physical Gold Trust(PHYS) | 941,220 | 1,401,170 | +459,950 | $33.36M | $42.27M | 19.85% | +$8.92M |
| Sprott Physical Silver Trust(PSLV) | 1,007,557 | 1,258,030 | +250,473 | $24.57M | $23.74M | 11.14% | -$835.3K |
| AMPLIFY ETF TR | 385,439 | 583,370 | +197,931 | $11.46M | $15.12M | 7.10% | +$3.67M |
| ABRDN PLATINUM ETF TRUST | 22,970 | 554,491 | +531,521 | $4.09M | $7.83M | 3.68% | +$3.74M |
| GLOBAL X FDS GLOBAL X SILVER | 76,482 | 77,782 | +1,300 | $6.89M | $6.02M | 2.83% | -$864.5K |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 112,265 | 177,765 | +65,500 | $2.10M | $2.60M | 1.22% | +$497.5K |
| EXXON MOBIL CORP | 10,905 | 16,405 | +5,500 | $1.85M | $2.24M | 1.05% | +$392.8K |
| SPROTT FDS TR URANI MINER ETF | 71,981 | 37,744 | -34,237 | $4.55M | $1.98M | 0.93% | -$2.56M |
| Canadian Natural Resources Limited(CNQ) | 41,487 | 49,470 | +7,983 | $2.02M | $1.95M | 0.92% | -$67.6K |
| INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 0 | 27,110 | +27,110 | $0 | $1.55M | 0.73% | +$1.55M |
| SPROTT FDS TR JUNIOR URANIUM | 40,250 | 58,150 | +17,900 | $1.18M | $1.35M | 0.63% | +$171.9K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,500 | 2,500 | 0 | $454.6K | $385.6K | 0.18% | -$68.9K |
| iShares Bitcoin Trust ETF(IBIT) | 11,150 | 11,150 | 0 | $428.4K | $371.2K | 0.17% | -$57.2K |
| Bunge Global SA(BG) | 0 | 100 | +100 | $0 | $10.7K | 0.01% | +$10.7K |
| Nutrien Ltd.(NTR) | 0 | 100 | +100 | $0 | $6.3K | 0.00% | +$6.3K |
| GOLAR LNG LTD SHS | 36,888 | 0 | -36,888 | $2.00M | $0 | — | -$2.00M |
| DHT Holdings, Inc.(DHT) | 282,600 | 0 | -282,600 | $5.16M | $0 | — | -$5.16M |
| Frontline plc(FRO) | 149,560 | 0 | -149,560 | $5.21M | $0 | — | -$5.21M |