Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTUNA SILVER MINES INC | 220,000 | 1,294,400 | +1,074,400 | 849 | 4,828 | 0.40% | +3,979 |
| TRIPLE FLAG(TFPM) | 75,000 | 315,461 | +240,461 | 999 | 4,559 | 0.38% | +3,560 |
| SILVERCORP METALS INC(SVM) | 250,000 | 1,167,700 | +917,700 | 658 | 3,807 | 0.31% | +3,149 |
| SILVERCREST META | 285,000 | 680,600 | +395,600 | 1,870 | 4,535 | 0.37% | +2,665 |
| APPLE INC(AAPL) | 0 | 11,400 | +11,400 | 0 | 1,955 | 0.16% | +1,955 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 13,500 | +13,500 | 0 | 1,518 | 0.12% | +1,518 |
| LULULEMON ATHLETICA INC(LULU) | 300 | 3,700 | +3,400 | 153 | 1,445 | 0.12% | +1,292 |
| EQUINOX GOLD CORP(EQX) | 0 | 200,000 | +200,000 | 0 | 1,204 | 0.10% | +1,204 |
| ROYAL CARIBBEAN GROUP COM | 900 | 8,900 | +8,000 | 117 | 1,237 | 0.10% | +1,121 |
| CENTERRA GOLD IN(CGAU) | 788,003 | 978,206 | +190,203 | 4,707 | 5,780 | 0.48% | +1,073 |
| AMAZON COM INC(AMZN) | 0 | 5,500 | +5,500 | 0 | 992 | 0.08% | +992 |
| ORLA MINING LTD | 0 | 250,000 | +250,000 | 0 | 947 | 0.08% | +947 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 24,100 | +24,100 | 0 | 762 | 0.06% | +762 |
| UBS GROUP AG(UBS) | 48,500 | 68,000 | +19,500 | 1,499 | 2,089 | 0.17% | +590 |
| COEUR MNG INC(CDE) | 0 | 150,000 | +150,000 | 0 | 566 | 0.05% | +566 |
| ANGLOGOLD ASHANTI PLC(AU) | 50,000 | 65,000 | +15,000 | 935 | 1,443 | 0.12% | +509 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 14,900 | +14,900 | 0 | 423 | 0.03% | +423 |
| NEW GOLD INC CDA | 3,144,658 | 2,897,344 | -247,314 | 4,591 | 4,925 | 0.41% | +334 |
| PROSHARES TR II | 0 | 13,000 | +13,000 | 0 | 304 | 0.03% | +304 |
| GLOBAL X FDS US INFR DEV ETF | 1,000 | 7,600 | +6,600 | 34 | 303 | 0.02% | +268 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 3,200 | +3,200 | 0 | 240 | 0.02% | +240 |
| SEABRIDGE GOLD INC(SA) | 0 | 15,000 | +15,000 | 0 | 227 | 0.02% | +227 |
| EMBRAER SA-ADR(EMBJ) | 430,251 | 306,229 | -124,022 | 7,938 | 8,158 | 0.67% | +220 |
| CAMECO CORP(CCJ) | 5,000 | 10,000 | +5,000 | 216 | 433 | 0.04% | +218 |
| AGNICO EAGLE MINES LTD(AEM) | 45,000 | 45,000 | 0 | 2,468 | 2,684 | 0.22% | +216 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,800 | +3,800 | 0 | 211 | 0.02% | +211 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 206 | 0.02% | +206 |
| JPMORGAN CHASE & CO(JPM) | 6,800 | 6,800 | 0 | 1,157 | 1,362 | 0.11% | +205 |
| BHP GROUP LTD | 0 | 3,500 | +3,500 | 0 | 202 | 0.02% | +202 |
| NEXGEN ENERGY LTD(NXE) | 0 | 25,000 | +25,000 | 0 | 194 | 0.02% | +194 |
| DENISON MINES CORP(DNN) | 150,000 | 230,000 | +80,000 | 266 | 449 | 0.04% | +183 |
| METHANEX CORP(MEOH) | 0 | 4,000 | +4,000 | 0 | 178 | 0.01% | +178 |
| MARATHON PETE CORP(MPC) | 3,000 | 3,000 | 0 | 445 | 605 | 0.05% | +159 |
| UNITED STS OIL FD LP(USO) | 0 | 2,000 | +2,000 | 0 | 157 | 0.01% | +157 |
| LIBERTY ENERGY INC(LBRT) | 0 | 7,500 | +7,500 | 0 | 155 | 0.01% | +155 |
| EMX ROYALTY CORP | 1,250,000 | 1,250,000 | 0 | 2,010 | 2,160 | 0.18% | +150 |
| CARNIVAL CORP | 45,200 | 60,200 | +15,000 | 838 | 984 | 0.08% | +146 |
| VIPER ENERGY INC(VNOM) | 20,000 | 20,000 | 0 | 628 | 769 | 0.06% | +142 |
| FRANCO NEV CORP(FNV) | 94,686 | 89,207 | -5,479 | 10,492 | 10,630 | 0.87% | +138 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 5,400 | +5,400 | 0 | 134 | 0.01% | +134 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 1,700 | +1,700 | 0 | 121 | 0.01% | +121 |
| DECKERS OUTDOOR CORP(DECK) | 1,200 | 980 | -220 | 802 | 922 | 0.08% | +120 |
| IVANHOE ELECTRIC(IE) | 17,998 | 30,596 | +12,598 | 181 | 300 | 0.02% | +118 |
| SFL CORP LTD SHS | 0 | 8,691 | +8,691 | 0 | 115 | 0.01% | +115 |
| VALERO ENERGY CORP(VLO) | 2,750 | 2,750 | 0 | 358 | 469 | 0.04% | +112 |
| CONSTELLATION BRANDS INC(STZ) | 7,350 | 6,940 | -410 | 1,777 | 1,886 | 0.16% | +109 |
| LINDE PLC(LIN) | 2,000 | 2,000 | 0 | 821 | 929 | 0.08% | +107 |
| SANDSTORM GOLD LTD | 933,690 | 914,404 | -19,286 | 4,696 | 4,801 | 0.39% | +104 |
| ISHARES SILVER TR(SLV) | 1,700 | 5,900 | +4,200 | 37 | 134 | 0.01% | +97 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 5,400 | +5,400 | 0 | 97 | 0.01% | +97 |
| ISHARES TR | 0 | 4,100 | +4,100 | 0 | 97 | 0.01% | +97 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 600 | +600 | 0 | 93 | 0.01% | +93 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 84 | 0.01% | +84 |
| SELECT WATER SOLUTIONS INC(WTTR) | 50,000 | 50,000 | 0 | 380 | 462 | 0.04% | +82 |
| TOLL BROTHERS INC(TOL) | 6,200 | 5,550 | -650 | 637 | 718 | 0.06% | +81 |
| IAMGOLD CORP(IAG) | 300,000 | 250,000 | -50,000 | 759 | 833 | 0.07% | +74 |
| MARATHON OIL CORP | 17,500 | 17,500 | 0 | 423 | 496 | 0.04% | +73 |
| FEDEX CORP(FDX) | 539 | 716 | +177 | 136 | 207 | 0.02% | +71 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,100 | +1,100 | 0 | 69 | 0.01% | +69 |
| PERMIAN RESOURCES CORP(PR) | 15,000 | 15,000 | 0 | 204 | 265 | 0.02% | +61 |
| TEEKAY TANK-CL A(TNK) | 3,917 | 4,386 | +469 | 196 | 256 | 0.02% | +60 |
| GOLD RESOURCE CORP | 1,000,000 | 1,000,000 | 0 | 376 | 435 | 0.04% | +59 |
| OCCIDENTAL PETE CORP(OXY) | 10,000 | 10,000 | 0 | 597 | 650 | 0.05% | +53 |
| VOX ROYALTY CORP(VOXR) | 1,700,000 | 1,700,000 | 0 | 3,502 | 3,553 | 0.29% | +51 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 20,000 | 20,000 | 0 | 408 | 455 | 0.04% | +46 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 1,100 | +1,100 | 0 | 45 | 0.00% | +45 |
| TEUCRIUM COMMODITY TR(BTCK) | 6,600 | 15,600 | +9,000 | 39 | 84 | 0.01% | +45 |
| GXO LOGISTIC(GXO) | 2,472 | 3,649 | +1,177 | 151 | 196 | 0.02% | +45 |
| ZTO EXPRESS -ADR(ZTO) | 6,636 | 8,815 | +2,179 | 141 | 185 | 0.02% | +43 |
| RANGE RES CORP(RRC) | 10,000 | 10,000 | 0 | 304 | 344 | 0.03% | +40 |
| SYLVAMO CORP(SLVM) | 8,000 | 7,000 | -1,000 | 393 | 432 | 0.04% | +39 |
| GLOBAL X FDS GLOBAL X URANIUM | 1,100 | 2,400 | +1,300 | 30 | 69 | 0.01% | +39 |
| ABRDN PALLADIUM ETF TRUST | 0 | 400 | +400 | 0 | 37 | 0.00% | +37 |
| KRANESHARES TR | 500 | 1,800 | +1,300 | 18 | 55 | 0.00% | +37 |
| ON HLDG AG(ONON) | 4,000 | 4,000 | 0 | 108 | 142 | 0.01% | +34 |
| HALLIBURTON CO(HAL) | 10,000 | 10,000 | 0 | 362 | 394 | 0.03% | +33 |
| UNITED PARCEL-B(UPS) | 932 | 1,195 | +263 | 147 | 178 | 0.01% | +31 |
| EXPEDITORS INTL(EXPD) | 1,179 | 1,484 | +305 | 150 | 180 | 0.01% | +30 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,100 | +1,100 | 0 | 30 | 0.00% | +30 |
| ISHARES TR | 0 | 354 | +354 | 0 | 30 | 0.00% | +30 |
| GLOBAL X FDS GLOBAL X COPPER | 2,000 | 2,400 | +400 | 75 | 102 | 0.01% | +27 |
| FERRARI N V COM | 7,200 | 5,650 | -1,550 | 2,437 | 2,463 | 0.20% | +26 |
| KIMBELL RTY PARTNERS LP(KRP) | 55,000 | 55,000 | 0 | 828 | 854 | 0.07% | +26 |
| SCORPIO TANKERS(STNG) | 1,741 | 1,764 | +23 | 106 | 126 | 0.01% | +20 |
| MATSON INC(MATX) | 997 | 1,131 | +134 | 109 | 127 | 0.01% | +18 |
| CONOCOPHILLIPS(COP) | 1,500 | 1,500 | 0 | 174 | 191 | 0.02% | +17 |
| AMPLIFY COMMODITY TRUST(BDRY) | 0 | 1,200 | +1,200 | 0 | 17 | 0.00% | +17 |
| KKR & CO INC(KKR) | 14,550 | 12,150 | -2,400 | 1,205 | 1,222 | 0.10% | +17 |
| UR-ENERGY INC(URG) | 150,000 | 150,000 | 0 | 231 | 240 | 0.02% | +9 |
| MICROSTRATEGY INC(MSTR) | 0 | 5 | +5 | 0 | 9 | 0.00% | +9 |
| PARAMOUNT GOLD NEV CORP(PZG) | 170,000 | 170,000 | 0 | 64 | 69 | 0.01% | +5 |
| PEABODY ENERGY CORP(BTU) | 15,000 | 15,000 | 0 | 365 | 364 | 0.03% | -1 |
| ETF MANAGERS GRP COMMDTY TR | 300 | 0 | -300 | 3 | 0 | — | -3 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 300 | 0 | -300 | 16 | 0 | — | -16 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 1,000 | 0 | -1,000 | 16 | 0 | — | -16 |
| TORM PLC-A(TRMD) | 8,769 | 7,106 | -1,663 | 267 | 248 | 0.02% | -18 |
| SKEENA RESOURCES(SKE) | 75,000 | 75,000 | 0 | 365 | 345 | 0.03% | -20 |
| CF INDS HLDGS INC(CF) | 5,500 | 5,000 | -500 | 437 | 416 | 0.03% | -21 |
| DIREXION SHS ETF TR | 1,735 | 0 | -1,735 | 21 | 0 | — | -21 |
| GLOBAL X FDS GLOBAL X SILVER | 800 | 0 | -800 | 23 | 0 | — | -23 |