Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAKEMYTRIP LTD SHS | 0 | 197,693 | +197,693 | 0 | 8,011 | 0.66% | +8,011 |
| GRUPO AEROPO-ADR(OMAB) | 0 | 29,201 | +29,201 | 0 | 7,175 | 0.59% | +7,175 |
| COPA HOLDIN-CL A(CPA) | 0 | 149,603 | +149,603 | 0 | 13,333 | 1.10% | +13,333 |
| B2GOLD CORP(BTG) | 0 | 855,133 | +855,133 | 0 | 2,471 | 0.20% | +2,471 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 346,004 | +346,004 | 0 | 3,083 | 0.25% | +3,083 |
| CENTERRA GOLD IN(CGAU) | 185,000 | 641,648 | +456,648 | 1,109 | 3,138 | 0.26% | +2,029 |
| COTY INC(COTY) | 0 | 79,000 | +79,000 | 0 | 867 | 0.07% | +867 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 7,500 | +7,500 | 0 | 647 | 0.05% | +647 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 26,400 | +26,400 | 0 | 435 | 0.04% | +435 |
| POLARIS INC(PII) | 0 | 4,000 | +4,000 | 0 | 417 | 0.03% | +417 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 25,000 | +25,000 | 0 | 395 | 0.03% | +395 |
| TOLL BROTHERS INC(TOL) | 0 | 4,300 | +4,300 | 0 | 318 | 0.03% | +318 |
| DENISON MINES CORP(DNN) | 0 | 185,000 | +185,000 | 0 | 305 | 0.03% | +305 |
| CAMECO CORP(CCJ) | 0 | 7,500 | +7,500 | 0 | 297 | 0.02% | +297 |
| SILVERCREST META | 0 | 55,000 | +55,000 | 0 | 243 | 0.02% | +243 |
| ON HLDG AG(ONON) | 0 | 8,000 | +8,000 | 0 | 223 | 0.02% | +223 |
| FERRARI N V COM | 0 | 750 | +750 | 0 | 222 | 0.02% | +222 |
| TEEKAY TANK-CL A(TNK) | 0 | 3,765 | +3,765 | 0 | 157 | 0.01% | +157 |
| KRANESHARES TR | 0 | 4,000 | +4,000 | 0 | 145 | 0.01% | +145 |
| UNITED STS OIL FD LP(USO) | 0 | 1,500 | +1,500 | 0 | 121 | 0.01% | +121 |
| SCHLUMBERGER LTD(SLB) | 12,000 | 12,000 | 0 | 589 | 700 | 0.06% | +110 |
| ELECTRA BATTERY | 83,333 | 300,000 | +216,667 | 81 | 186 | 0.02% | +105 |
| CHENIERE ENERGY INC(LNG) | 7,500 | 7,500 | 0 | 1,143 | 1,245 | 0.10% | +102 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 4,400 | +4,400 | 0 | 97 | 0.01% | +97 |
| TORM PLC-A(TRMD) | 2,854 | 5,961 | +3,107 | 69 | 164 | 0.01% | +95 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 95 | 0.01% | +95 |
| ISHARES SILVER TR(SLV) | 0 | 4,400 | +4,400 | 0 | 89 | 0.01% | +89 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 3,000 | +3,000 | 0 | 89 | 0.01% | +89 |
| CARNIVAL CORP | 0 | 6,300 | +6,300 | 0 | 86 | 0.01% | +86 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 8,600 | +8,600 | 0 | 86 | 0.01% | +86 |
| MATSON INC(MATX) | 0 | 879 | +879 | 0 | 78 | 0.01% | +78 |
| INTERNATIONAL SE(INSW) | 0 | 1,730 | +1,730 | 0 | 78 | 0.01% | +78 |
| HALLIBURTON CO(HAL) | 10,000 | 10,000 | 0 | 330 | 405 | 0.03% | +75 |
| KIMBELL RTY PARTNERS LP(KRP) | 55,000 | 55,000 | 0 | 809 | 880 | 0.07% | +71 |
| BLACK STONE MINERALS L P(BSM) | 50,000 | 50,000 | 0 | 798 | 862 | 0.07% | +64 |
| VALERO ENERGY CORP(VLO) | 2,500 | 2,500 | 0 | 293 | 354 | 0.03% | +61 |
| ETF MANAGERS GRP COMMDTY TR | 0 | 11,100 | +11,100 | 0 | 61 | 0.01% | +61 |
| OCCIDENTAL PETE CORP(OXY) | 10,000 | 10,000 | 0 | 588 | 649 | 0.05% | +61 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 55 | 0.00% | +55 |
| COEUR MNG INC(CDE)(Call) | 0 | 2,035 | +2,035 | 0 | 51 | — | +51 |
| ATLAS LITHIUM CORP | 5,000 | 5,000 | 0 | 107 | 153 | 0.01% | +46 |
| DIREXION SHS ETF TR | 0 | 5,000 | +5,000 | 0 | 41 | 0.00% | +41 |
| CF INDS HLDGS INC(CF) | 2,000 | 2,000 | 0 | 139 | 171 | 0.01% | +33 |
| RANGE RES CORP(RRC) | 0 | 10,000 | +10,000 | 0 | 324 | 0.03% | +324 |
| HUDBAY MINERALS(HBM) | 0 | 5,917 | +5,917 | 0 | 29 | 0.00% | +29 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,000 | +1,000 | 0 | 27 | 0.00% | +27 |
| PROSHARES TR II(AGQ) | 0 | 400 | +400 | 0 | 24 | 0.00% | +24 |
| CONOCOPHILLIPS(COP) | 1,500 | 1,500 | 0 | 155 | 180 | 0.01% | +24 |
| ABRDN PALLADIUM ETF TRUST | 0 | 200 | +200 | 0 | 23 | 0.00% | +23 |
| VIPER ENERGY PARTNERS LP | 20,000 | 20,000 | 0 | 537 | 558 | 0.05% | +21 |
| NUTRIEN LTD(NTR) | 4,000 | 4,000 | 0 | 236 | 247 | 0.02% | +11 |
| SCORPIO TANKERS(STNG) | 1,545 | 1,521 | -24 | 73 | 82 | 0.01% | +9 |
| ENCORE ENERGY CO | 300,000 | 225,000 | -75,000 | 725 | 732 | 0.06% | +8 |
| MOSAIC CO NEW(MOS) | 8,000 | 8,000 | 0 | 280 | 285 | 0.02% | +5 |
| DANAOS CORP(DAC) | 1,089 | 1,115 | +26 | 73 | 74 | 0.01% | +1 |
| EXPEDITORS INTL(EXPD) | 893 | 951 | +58 | 108 | 109 | 0.01% | +1 |
| SABINE ROYALTY TR(SBR) | 0 | 20,000 | +20,000 | 0 | 1,318 | 0.11% | +1,318 |
| FEDEX CORP(FDX) | 473 | 430 | -43 | 117 | 114 | 0.01% | -3 |
| JPMORGAN CHASE & CO(JPM) | 12,000 | 12,000 | 0 | 1,745 | 1,740 | 0.14% | -5 |
| PARAMOUNT GOLD NEV CORP(PZG) | 170,000 | 170,000 | 0 | 54 | 48 | 0.00% | -5 |
| UNITED PARCEL-B(UPS) | 607 | 660 | +53 | 109 | 103 | 0.01% | -6 |
| GXO LOGISTIC(GXO) | 1,730 | 1,735 | +5 | 109 | 102 | 0.01% | -7 |
| MCEWEN MINING IN(MUX) | 13,476 | 13,476 | 0 | 97 | 87 | 0.01% | -10 |
| PAN AMERN SILVER CORP(PAAS) | 115,000 | 115,000 | 0 | 1,677 | 1,665 | 0.14% | -11 |
| NIO INC(NIO) | 26,000 | 26,000 | 0 | 252 | 235 | 0.02% | -17 |
| LINDE PLC(LIN) | 2,000 | 2,000 | 0 | 762 | 745 | 0.06% | -17 |
| SKEENA RESOURCES(SKE) | 0 | 75,000 | +75,000 | 0 | 343 | 0.03% | +343 |
| IVANHOE ELECTRIC(IE) | 17,998 | 17,998 | 0 | 235 | 214 | 0.02% | -20 |
| BP PLC(BP) | 1,000 | 0 | -1,000 | 35 | 0 | — | -35 |
| GLOBAL X FDS GLOBAL X SILVER | 19,000 | 19,000 | 0 | 494 | 454 | 0.04% | -40 |
| APOLLO GLOBAL MGMT INC(APO) | 13,500 | 11,050 | -2,450 | 1,037 | 992 | 0.08% | -45 |
| LOUISIANA PAC CORP(LPX) | 2,500 | 2,500 | 0 | 187 | 138 | 0.01% | -49 |
| TRIPLE FLAG(TFPM) | 75,000 | 75,000 | 0 | 1,033 | 983 | 0.08% | -50 |
| ALIBABA GROUP HLDG LTD(BABA) | 630 | 0 | -630 | 53 | 0 | — | -53 |
| EXXON MOBIL CORP(XOM) | 581 | 0 | -581 | 62 | 0 | — | -62 |
| POTLATCHDELTIC CORPORATION | 10,000 | 10,000 | 0 | 529 | 454 | 0.04% | -75 |
| LUCID GROUP INC(LCID) | 69,000 | 69,000 | 0 | 475 | 386 | 0.03% | -90 |
| KINROSS GOLD CORP(KGC) | 500,000 | 500,000 | 0 | 2,385 | 2,280 | 0.19% | -105 |
| ROYAL CARIBBEAN GROUP COM | 9,400 | 9,400 | 0 | 975 | 866 | 0.07% | -109 |
| SILVERCORP METALS INC(SVM) | 0 | 250,000 | +250,000 | 0 | 588 | 0.05% | +588 |
| STANDARD LITHIUM LTD | 75,000 | 75,000 | 0 | 338 | 212 | 0.02% | -125 |
| ZIM INTEGRATED S SHS | 10,113 | 0 | -10,113 | 125 | 0 | — | -125 |
| MARRIOTT INTL INC NEW(MAR) | 11,100 | 9,700 | -1,400 | 2,039 | 1,907 | 0.16% | -132 |
| EMX ROYALTY CORP | 1,250,000 | 1,250,000 | 0 | 2,388 | 2,256 | 0.19% | -133 |
| PIEDMONT LITHIUM | 7,500 | 7,500 | 0 | 433 | 298 | 0.02% | -135 |
| CANADIAN SOLAR INC(CSIQ) | 10,000 | 10,000 | 0 | 387 | 246 | 0.02% | -141 |
| ALAMOS GOLD INC NEW | 0 | 225,000 | +225,000 | 0 | 2,540 | 0.21% | +2,540 |
| I-80 GOLD CORP(IAUX) | 200,000 | 200,000 | 0 | 450 | 302 | 0.02% | -148 |
| DAQO NEW ENERGY CORP(DQ) | 3,775 | 0 | -3,775 | 150 | 0 | — | -150 |
| VIZSLA SILVER CO | 0 | 1,125,000 | +1,125,000 | 0 | 1,210 | 0.10% | +1,210 |
| DECKERS OUTDOOR CORP(DECK) | 1,950 | 1,690 | -260 | 1,029 | 869 | 0.07% | -160 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,000 | 10,500 | -1,500 | 1,747 | 1,577 | 0.13% | -170 |
| GOLD RESOURCE CORP | 0 | 1,000,000 | +1,000,000 | 0 | 428 | 0.04% | +428 |
| AGNICO EAGLE MINES LTD(AEM) | 45,000 | 45,000 | 0 | 2,249 | 2,045 | 0.17% | -204 |
| TECK RESOURCES LTD(TECK) | 5,000 | 0 | -5,000 | 211 | 0 | — | -210 |
| TESLA INC(TSLA) | 0 | 8,844 | +8,844 | 0 | 2,213 | 0.18% | +2,213 |
| ZTO EXPRESS -ADR(ZTO) | 12,782 | 4,405 | -8,377 | 321 | 106 | 0.01% | -214 |
| PDD HOLDINGS INC(PDD) | 3,550 | 0 | -3,550 | 245 | 0 | — | -245 |
| ENDEAVOUR SILVER CORP(EXK) | 85,000 | 0 | -85,000 | 246 | 0 | — | -246 |
| CALEDONIA MNG CORP PLC SHS NEW | 25,000 | 0 | -25,000 | 291 | 0 | — | -290 |