Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 524,070 | 847,792 | +323,722 | 7,817 | 19,048 | 6.59% | +11,231 |
| CROCS INC(CROX) | 2,852,280 | 2,852,280 | 0 | 238,308 | 243,927 | 84.43% | +5,619 |
| AMPLIFY ETF TR | 175,000 | 294,639 | +119,639 | 3,839 | 7,745 | 2.68% | +3,906 |
| GLOBAL X FDS GLOBAL X SILVER | 52,500 | 70,552 | +18,052 | 3,573 | 5,598 | 1.94% | +2,025 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 43,500 | +43,500 | 0 | 466 | 0.16% | +466 |
| ABRDN PLATINUM ETF TRUST | 11,200 | 11,200 | 0 | 1,520 | 1,984 | 0.69% | +463 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 9,600 | +9,600 | 0 | 309 | 0.11% | +309 |
| SPROTT FDS TR JUNIOR URANIUM | 16,000 | 28,440 | +12,440 | 443 | 681 | 0.24% | +238 |
| EXXON MOBIL CORP | 0 | 1,720 | +1,720 | 0 | 197 | 0.07% | +197 |
| GOLAR LNG LTD SHS | 0 | 5,230 | +5,230 | 0 | 185 | 0.06% | +185 |
| DORIAN LPG LTD(LPG) | 0 | 6,109 | +6,109 | 0 | 141 | 0.05% | +141 |
| SPROTT FDS TR URANI MINER ETF | 7,500 | 10,330 | +2,830 | 431 | 539 | 0.19% | +108 |
| CMB.TECH NV(CMBT) | 51,735 | 51,735 | 0 | 402 | 474 | 0.16% | +72 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,500 | 2,500 | 0 | 316 | 300 | 0.10% | -17 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,150 | 11,150 | 0 | 689 | 526 | 0.18% | -163 |
| HAFNIA LTD(HAFN) | 68,800 | 0 | -68,800 | 387 | 0 | — | -387 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 276,187 | 213,687 | -62,500 | 7,957 | 6,806 | 2.36% | -1,150 |
| SPROTT FDS TR SILVER MINERS | 90,000 | 0 | -90,000 | 3,790 | 0 | — | -3,790 |