Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 276,187 | +276,187 | 0 | 7,957 | 2.95% | +7,957 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 524,070 | +524,070 | 0 | 7,817 | 2.90% | +7,817 |
| AMPLIFY ETF TR | 0 | 175,000 | +175,000 | 0 | 3,839 | 1.42% | +3,839 |
| SPROTT FDS TR SILVER MINERS | 0 | 90,000 | +90,000 | 0 | 3,790 | 1.41% | +3,790 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 52,500 | +52,500 | 0 | 3,573 | 1.33% | +3,573 |
| ABRDN PLATINUM ETF TRUST | 0 | 11,200 | +11,200 | 0 | 1,520 | 0.56% | +1,520 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,150 | +11,150 | 0 | 689 | 0.26% | +689 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 16,000 | +16,000 | 0 | 443 | 0.16% | +443 |
| SPROTT FDS TR URANI MINER ETF | 0 | 7,500 | +7,500 | 0 | 431 | 0.16% | +431 |
| CMB.TECH NV(CMBT) | 0 | 51,735 | +51,735 | 0 | 402 | 0.15% | +402 |
| HAFNIA LTD(HAFN) | 0 | 68,800 | +68,800 | 0 | 387 | 0.14% | +387 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,500 | +2,500 | 0 | 316 | 0.12% | +316 |
| CROCS INC(CROX) | 2,852,280 | 2,852,280 | 0 | 288,879 | 238,308 | 88.44% | -50,571 |