Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTUNA MNG CORP(FSM) | 0 | 1,127,718 | +1,127,718 | 0 | 7,010 | 0.66% | +7,010 |
| WHEATON PRECIOUS(WPM) | 209,262 | 229,227 | +19,965 | 9,863 | 12,540 | 1.19% | +2,677 |
| EQUINOX GOLD CORP(EQX) | 200,000 | 550,000 | +350,000 | 1,204 | 2,877 | 0.27% | +1,673 |
| VIZSLA SILVER CO(VZLA) | 0 | 913,000 | +913,000 | 0 | 1,661 | 0.16% | +1,661 |
| BLACKSTONE INC(BX) | 0 | 12,300 | +12,300 | 0 | 1,523 | 0.14% | +1,523 |
| NEW GOLD INC | 2,897,344 | 2,993,831 | +96,487 | 4,925 | 6,260 | 0.59% | +1,335 |
| AMAZON COM INC(AMZN) | 5,500 | 11,980 | +6,480 | 992 | 2,315 | 0.22% | +1,323 |
| ELDORADO GOLD(EGO) | 206,073 | 261,668 | +55,595 | 2,899 | 4,162 | 0.39% | +1,263 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,700 | +2,700 | 0 | 1,221 | 0.12% | +1,221 |
| CENTERRA GOLD IN(CGAU) | 978,206 | 1,009,583 | +31,377 | 5,780 | 6,941 | 0.66% | +1,162 |
| VOX ROYALTY CORP(VOXR) | 1,700,000 | 1,700,000 | 0 | 3,553 | 4,709 | 0.45% | +1,156 |
| OSISKO GOLD ROYA | 364,252 | 434,432 | +70,180 | 5,981 | 7,131 | 0.68% | +1,150 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 59,000 | +59,000 | 0 | 1,109 | 0.11% | +1,109 |
| ALAMOS GOLD INC NEW | 200,000 | 250,000 | +50,000 | 2,950 | 3,920 | 0.37% | +970 |
| HECLA MNG CO(HL) | 0 | 200,000 | +200,000 | 0 | 970 | 0.09% | +970 |
| GATOS SILVER INC | 0 | 90,000 | +90,000 | 0 | 940 | 0.09% | +940 |
| KKR & CO INC(KKR) | 12,150 | 20,450 | +8,300 | 1,222 | 2,152 | 0.20% | +930 |
| TRIP.COM GRO-ADR(TCOM) | 302,468 | 274,383 | -28,085 | 13,275 | 14,133 | 1.34% | +858 |
| COEUR MNG INC(CDE) | 150,000 | 225,000 | +75,000 | 566 | 1,265 | 0.12% | +699 |
| BARRICK GOLD CORP | 0 | 40,000 | +40,000 | 0 | 667 | 0.06% | +667 |
| SILVERCREST META | 680,600 | 577,698 | -102,902 | 4,535 | 5,156 | 0.49% | +621 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 30,000 | +30,000 | 0 | 596 | 0.06% | +596 |
| KINROSS GOLD CORP(KGC) | 100,000 | 145,000 | +45,000 | 613 | 1,206 | 0.11% | +593 |
| UNITED AIRLINES(UAL) | 3,173,821 | 2,878,821 | -295,000 | 151,963 | 152,549 | 14.46% | +586 |
| RALPH LAUREN CORP(RL) | 0 | 3,000 | +3,000 | 0 | 525 | 0.05% | +525 |
| ROYAL GOLD INC(RGLD) | 86,802 | 86,570 | -232 | 10,573 | 11,063 | 1.05% | +490 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,100 | +2,100 | 0 | 486 | 0.05% | +486 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 15,000 | +15,000 | 0 | 486 | 0.05% | +486 |
| BUNGE GLOBAL SA(BG) | 0 | 4,500 | +4,500 | 0 | 480 | 0.05% | +480 |
| B2GOLD CORP(BTG) | 0 | 175,000 | +175,000 | 0 | 473 | 0.04% | +473 |
| WYNN RESORTS LTD(WYNN) | 0 | 5,200 | +5,200 | 0 | 465 | 0.04% | +465 |
| INGREDION INC(INGR) | 0 | 4,000 | +4,000 | 0 | 459 | 0.04% | +459 |
| NIKE INC(NKE) | 0 | 5,000 | +5,000 | 0 | 377 | 0.04% | +377 |
| BP PLC(BP) | 0 | 10,000 | +10,000 | 0 | 361 | 0.03% | +361 |
| ORLA MINING LTD | 250,000 | 301,660 | +51,660 | 947 | 1,282 | 0.12% | +334 |
| SIBANYE-STI-ADR(SBSW) | 616,622 | 637,006 | +20,384 | 2,904 | 3,230 | 0.31% | +325 |
| EOG RES INC(EOG) | 0 | 2,500 | +2,500 | 0 | 315 | 0.03% | +315 |
| METHANEX CORP(MEOH) | 4,000 | 9,000 | +5,000 | 178 | 483 | 0.05% | +304 |
| EMX ROYALTY CORP | 1,250,000 | 1,250,000 | 0 | 2,160 | 2,449 | 0.23% | +289 |
| TOTALENERGIES SE(TTE) | 0 | 4,000 | +4,000 | 0 | 267 | 0.03% | +267 |
| SOLITARIO RESOURCES CORP(XPL) | 0 | 300,000 | +300,000 | 0 | 266 | 0.03% | +266 |
| APOLLO GLOBAL MGMT INC(APO) | 13,500 | 15,000 | +1,500 | 1,518 | 1,771 | 0.17% | +253 |
| SEABRIDGE GOLD INC(SA) | 15,000 | 35,000 | +20,000 | 227 | 479 | 0.05% | +252 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,000 | +6,000 | 0 | 214 | 0.02% | +214 |
| LULULEMON ATHLETICA INC(LULU) | 3,700 | 5,550 | +1,850 | 1,445 | 1,658 | 0.16% | +212 |
| CARNIVAL CORP | 60,200 | 63,200 | +3,000 | 984 | 1,183 | 0.11% | +199 |
| ANGLOGOLD ASHANTI PLC(AU) | 65,000 | 65,000 | 0 | 1,443 | 1,633 | 0.15% | +190 |
| IAMGOLD CORP(IAG) | 250,000 | 250,000 | 0 | 833 | 938 | 0.09% | +105 |
| CHENIERE ENERGY INC(LNG) | 7,500 | 7,500 | 0 | 1,210 | 1,311 | 0.12% | +102 |
| ENCORE ENERGY CO(EU) | 150,000 | 150,000 | 0 | 637 | 722 | 0.07% | +85 |
| SELECT WATER SOLUTIONS INC(WTTR) | 50,000 | 50,000 | 0 | 462 | 535 | 0.05% | +74 |
| TEEKAY TANK-CL A(TNK) | 4,386 | 4,411 | +25 | 256 | 321 | 0.03% | +65 |
| CAMECO CORP(CCJ) | 10,000 | 10,000 | 0 | 433 | 492 | 0.05% | +59 |
| SYLVAMO CORP(SLVM) | 7,000 | 7,000 | 0 | 432 | 480 | 0.05% | +48 |
| KIMBELL RTY PARTNERS LP(KRP) | 55,000 | 55,000 | 0 | 854 | 900 | 0.09% | +46 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 4,400 | +4,400 | 0 | 42 | 0.00% | +42 |
| DECKERS OUTDOOR CORP(DECK) | 980 | 995 | +15 | 922 | 963 | 0.09% | +41 |
| INTERNATIONAL SE(INSW) | 2,225 | 2,258 | +33 | 118 | 145 | 0.01% | +27 |
| SCORPIO TANKERS(STNG) | 1,764 | 1,789 | +25 | 126 | 147 | 0.01% | +21 |
| ZTO EXPRESS -ADR(ZTO) | 8,815 | 8,987 | +172 | 185 | 205 | 0.02% | +20 |
| MATSON INC(MATX) | 1,131 | 1,131 | 0 | 127 | 145 | 0.01% | +18 |
| TORM PLC-A(TRMD) | 7,106 | 7,166 | +60 | 248 | 266 | 0.03% | +17 |
| SFL CORP LTD SHS | 8,691 | 8,841 | +150 | 115 | 127 | 0.01% | +12 |
| FRANCO NEV CORP(FNV) | 89,207 | 86,484 | -2,723 | 10,630 | 10,640 | 1.01% | +10 |
| DENISON MINES CORP(DNN) | 230,000 | 230,000 | 0 | 449 | 458 | 0.04% | +9 |
| MARATHON OIL CORP | 17,500 | 17,500 | 0 | 496 | 502 | 0.05% | +6 |
| EXPEDITORS INTL(EXPD) | 1,484 | 1,516 | +32 | 180 | 183 | 0.02% | +3 |
| IVANHOE ELECTRIC(IE) | 30,596 | 30,596 | 0 | 300 | 302 | 0.03% | +2 |
| LIBERTY ENERGY INC(LBRT) | 7,500 | 7,500 | 0 | 155 | 157 | 0.01% | +1 |
| PARAMOUNT GOLD NEV CORP(PZG) | 170,000 | 170,000 | 0 | 69 | 68 | 0.01% | -1 |
| BHP GROUP LTD | 3,500 | 3,500 | 0 | 202 | 200 | 0.02% | -2 |
| SIGMA LITHIUM CORPORATION(SGML) | 3,000 | 3,000 | 0 | 39 | 36 | 0.00% | -3 |
| MICROSTRATEGY INC(MSTR) | 5 | 0 | -5 | 9 | 0 | — | -9 |
| RANGE RES CORP(RRC) | 10,000 | 10,000 | 0 | 344 | 335 | 0.03% | -9 |
| GXO LOGISTIC(GXO) | 3,649 | 3,714 | +65 | 196 | 187 | 0.02% | -10 |
| UNITED PARCEL-B(UPS) | 1,195 | 1,195 | 0 | 178 | 166 | 0.02% | -12 |
| SKEENA RESOURCES(SKE) | 75,000 | 75,000 | 0 | 345 | 332 | 0.03% | -13 |
| AMPLIFY COMMODITY TRUST(BDRY) | 1,200 | 0 | -1,200 | 17 | 0 | — | -17 |
| VIPER ENERGY INC(VNOM) | 20,000 | 20,000 | 0 | 769 | 751 | 0.07% | -19 |
| CONOCOPHILLIPS(COP) | 1,500 | 1,500 | 0 | 191 | 172 | 0.02% | -19 |
| OCCIDENTAL PETE CORP(OXY) | 10,000 | 10,000 | 0 | 650 | 630 | 0.06% | -20 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 25,000 | 0 | 194 | 175 | 0.02% | -20 |
| ATLAS LITHIUM CORP(ATLX) | 3,000 | 3,000 | 0 | 51 | 31 | 0.00% | -20 |
| PROSHARES TR II | 13,000 | 13,000 | 0 | 304 | 282 | 0.03% | -22 |
| PERMIAN RESOURCES CORP(PR) | 15,000 | 15,000 | 0 | 265 | 242 | 0.02% | -23 |
| FEDEX CORP(FDX) | 716 | 725 | +9 | 207 | 184 | 0.02% | -23 |
| ISHARES TR | 354 | 0 | -354 | 30 | 0 | — | -30 |
| UR-ENERGY INC(URG) | 150,000 | 150,000 | 0 | 240 | 210 | 0.02% | -30 |
| FIRST TR EXCHANGE-TRADED FD | 1,100 | 0 | -1,100 | 30 | 0 | — | -30 |
| ABRDN PALLADIUM ETF TRUST | 400 | 0 | -400 | 37 | 0 | — | -37 |
| I-80 GOLD CORP(IAUX) | 200,000 | 200,000 | 0 | 263 | 219 | 0.02% | -44 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 1,100 | 0 | -1,100 | 45 | 0 | — | -45 |
| CF INDS HLDGS INC(CF) | 5,000 | 5,000 | 0 | 416 | 371 | 0.04% | -45 |
| SCHLUMBERGER LTD(SLB) | 6,000 | 6,000 | 0 | 329 | 283 | 0.03% | -46 |
| LAUDER ESTEE COS INC(EL) | 1,000 | 1,000 | 0 | 154 | 106 | 0.01% | -48 |
| CANADIAN SOLAR INC(CSIQ) | 10,000 | 10,000 | 0 | 198 | 148 | 0.01% | -50 |
| LINDE PLC(LIN) | 2,000 | 2,000 | 0 | 929 | 878 | 0.08% | -51 |
| KRANESHARES TR | 1,800 | 0 | -1,800 | 55 | 0 | — | -55 |
| HALLIBURTON CO(HAL) | 10,000 | 10,000 | 0 | 394 | 338 | 0.03% | -56 |
| GOLD RESOURCE CORP | 1,000,000 | 1,000,000 | 0 | 435 | 374 | 0.04% | -61 |