Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crocs, Inc.(CROX) | 2,852,280 | 2,852,280 | 0 | $288.88M | $238.31M | 88.44% | -$50.57M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 276,187 | +276,187 | $0 | $7.96M | 2.95% | +$7.96M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 524,070 | +524,070 | $0 | $7.82M | 2.90% | +$7.82M |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 175,000 | +175,000 | $0 | $3.84M | 1.42% | +$3.84M |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 0 | 90,000 | +90,000 | $0 | $3.79M | 1.41% | +$3.79M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 52,500 | +52,500 | $0 | $3.57M | 1.33% | +$3.57M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 11,200 | +11,200 | $0 | $1.52M | 0.56% | +$1.52M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 11,150 | +11,150 | $0 | $688.5K | 0.26% | +$688.5K |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 0 | 16,000 | +16,000 | $0 | $443.1K | 0.16% | +$443.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 7,500 | +7,500 | $0 | $430.6K | 0.16% | +$430.6K |
| Cmb.Tech NVSHS(CMBT) | 0 | 51,735 | +51,735 | $0 | $402.1K | 0.15% | +$402.1K |
| Hafnia LimitedSHS(HAFN) | 0 | 68,800 | +68,800 | $0 | $386.5K | 0.14% | +$386.5K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 0 | 2,500 | +2,500 | $0 | $316.5K | 0.12% | +$316.5K |