Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crocs, Inc.(CROX) | 2,852,280 | 2,852,280 | 0 | $238.31M | $243.93M | 84.43% | +$5.62M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 524,070 | 847,792 | +323,722 | $7.82M | $19.05M | 6.59% | +$11.23M |
| Amplify Etf TrAMPLIFY JUNIOR S | 175,000 | 294,639 | +119,639 | $3.84M | $7.75M | 2.68% | +$3.91M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 276,187 | 213,687 | -62,500 | $7.96M | $6.81M | 2.36% | -$1.15M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 52,500 | 70,552 | +18,052 | $3.57M | $5.60M | 1.94% | +$2.03M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 11,200 | 11,200 | 0 | $1.52M | $1.98M | 0.69% | +$463.4K |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 16,000 | 28,440 | +12,440 | $443.1K | $680.9K | 0.24% | +$237.8K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 7,500 | 10,330 | +2,830 | $430.6K | $538.7K | 0.19% | +$108.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,150 | 11,150 | 0 | $688.5K | $525.9K | 0.18% | -$162.6K |
| Cmb.Tech NVSHS(CMBT) | 51,735 | 51,735 | 0 | $402.1K | $474.3K | 0.16% | +$72.2K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 0 | 43,500 | +43,500 | $0 | $465.7K | 0.16% | +$465.7K |
| Canadian Natural Resources Limited(CNQ) | 0 | 9,600 | +9,600 | $0 | $308.7K | 0.11% | +$308.7K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 2,500 | 2,500 | 0 | $316.5K | $299.9K | 0.10% | -$16.6K |
| Exxon Mobil Corp | 0 | 1,720 | +1,720 | $0 | $196.6K | 0.07% | +$196.6K |
| Golar Lng LtdSHS SHS | 0 | 5,230 | +5,230 | $0 | $184.9K | 0.06% | +$184.9K |
| Dorian LPG Ltd.SHS USD(LPG) | 0 | 6,109 | +6,109 | $0 | $141.3K | 0.05% | +$141.3K |
| Hafnia LimitedSHS(HAFN) | 68,800 | 0 | -68,800 | $386.5K | $0 | — | -$386.5K |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 90,000 | 0 | -90,000 | $3.79M | $0 | — | -$3.79M |