SPROTT INC.
CIK 0001512920
Annualised vol
9.125764%
Beta
0.116033
HHI
375.850916
Top-10 weight
43.688797%
VaR 95%
0.681459%
VaR 99%
2.077369%
Max drawdown
16.144214%
Matched value
58.579986%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SII | ADDED | 4,298,589 | 4,246,428 | 1.23% | 478,569,666 |
| AEM | ADDED | 693,786 | 685,083 | 1.27% | 107,666,135 |
| IAG | REDUCED | 6,312,748 | 6,632,889 | -4.83% | 99,999,558 |
| WPM | REDUCED | 844,608 | 873,752 | -3.34% | 94,965,844 |
| EQX | REDUCED | 9,116,138 | 9,558,036 | -4.62% | 88,689,431 |
| OGC | NEW | 3,090,363 | - | - | 77,405,009 |
| OR | ADDED | 2,438,086 | 2,362,660 | 3.19% | 77,127,862 |
| VZLA | REDUCED | 15,429,214 | 17,068,053 | -9.6% | 50,714,524 |
| KGC | REDUCED | 2,050,997 | 2,200,358 | -6.79% | 48,446,347 |
| AU | REDUCED | 587,914 | 631,573 | -6.91% | 47,556,338 |
| IAUX | REDUCED | 37,825,350 | 47,162,753 | -19.8% | 47,270,671 |
| PPTA | REDUCED | 2,072,699 | 2,261,602 | -8.35% | 43,029,221 |
| NUE | REDUCED | 185,368 | 206,470 | -10.22% | 41,290,722 |
| EXK | ADDED | 4,472,495 | 2,701,725 | 65.54% | 37,033,140 |
| FHI | UNCHANGED | 513,885 | 513,885 | 0.0% | 28,376,730 |
| RGLD | REDUCED | 139,629 | 151,097 | -7.59% | 27,871,352 |
| HP | REDUCED | 843,458 | 857,408 | -1.63% | 27,614,815 |
| CALM | ADDED | 342,780 | 317,780 | 7.87% | 27,614,357 |
| VNOM | ADDED | 641,791 | 640,873 | 0.14% | 27,211,944 |
| AGI | REDUCED | 892,239 | 1,095,070 | -18.52% | 27,070,529 |
| AYA | NEW | 1,298,502 | - | - | 24,590,636 |
| CCJ | ADDED | 214,954 | 205,523 | 4.59% | 21,895,181 |
| RS | REDUCED | 46,844 | 53,307 | -12.12% | 17,500,918 |
| STLD | REDUCED | 73,381 | 95,863 | -23.45% | 16,838,004 |
| GFI | ADDED | 499,952 | 94,011 | 431.8% | 16,793,387 |
| NFGC | ADDED | 10,474,172 | 7,725,030 | 35.59% | 16,147,024 |
| NEM | REDUCED | 155,464 | 163,023 | -4.64% | 14,520,340 |
| SCOP | NEW | 1,084,885 | - | - | 12,480,128 |
| WLK | ADDED | 160,110 | 132,610 | 20.74% | 11,688,030 |
| AG | ADDED | 599,877 | 569,734 | 5.29% | 10,174,089 |
| CRUS | REDUCED | 68,000 | 88,000 | -22.73% | 10,100,040 |
| BKE | ADDED | 235,000 | 220,000 | 6.82% | 9,917,000 |
| ERO | ADDED | 367,880 | 364,273 | 0.99% | 9,835,373 |
| UEC | ADDED | 781,383 | 749,241 | 4.29% | 8,329,543 |
| LB | ADDED | 100,059 | 98,604 | 1.48% | 7,928,703 |
| SLB | ADDED | 155,912 | 137,904 | 13.06% | 7,248,349 |
| NXE | ADDED | 732,887 | 706,863 | 3.68% | 6,879,561 |
| MMI | UNCHANGED | 210,000 | 210,000 | 0.0% | 6,545,700 |
| DC | ADDED | 1,276,713 | 1,232,916 | 3.55% | 5,438,797 |
| SBLK | NEW | 204,784 | - | - | 5,113,456 |
| DNN | ADDED | 1,646,349 | 1,503,850 | 9.48% | 5,037,828 |
| VMET | ADDED | 401,720 | 217,641 | 84.58% | 4,936,879 |
| PPLT | ADDED | 330,730 | 57,188 | 478.32% | 4,673,215 |
| GNTX | ADDED | 160,000 | 120,000 | 33.33% | 4,043,200 |
| SND | UNCHANGED | 750,000 | 750,000 | 0.0% | 3,757,500 |
| HBM | ADDED | 157,092 | 140,576 | 11.75% | 3,706,502 |
| FCX | ADDED | 58,482 | 56,172 | 4.11% | 3,677,963 |
| NTR | ADDED | 53,353 | 51,915 | 2.77% | 3,358,588 |
| TEN | ADDED | 92,800 | 72,800 | 27.47% | 3,282,336 |
| CTVA | ADDED | 37,662 | 37,226 | 1.17% | 3,189,598 |
| LNG | REDUCED | 12,448 | 12,779 | -2.59% | 2,975,217 |
| HYMC | ADDED | 121,878 | 112,052 | 8.77% | 2,851,938 |
| HSLV | REDUCED | 607,789 | 637,184 | -4.61% | 2,838,984 |
| AAPL | ADDED | 9,711 | 4,811 | 101.85% | 2,809,975 |
| ALB | ADDED | 20,375 | 19,495 | 4.51% | 2,751,236 |
| ASC | ADDED | 190,300 | 137,300 | 38.6% | 2,666,103 |
| BTG | ADDED | 695,251 | 464,718 | 49.61% | 2,600,241 |
| SVM | ADDED | 251,034 | 250,740 | 0.12% | 2,535,504 |
| LZM | ADDED | 1,229,560 | 768,400 | 60.02% | 2,409,864 |
| INSW | UNCHANGED | 30,182 | 30,182 | 0.0% | 2,311,639 |
| SIVR | REDUCED | 40,453 | 41,243 | -1.92% | 2,274,268 |
| ABBV | NEW | 7,747 | - | - | 1,949,455 |
| OUNZ | REDUCED | 43,973 | 44,583 | -1.37% | 1,696,918 |
| FRO | REDUCED | 46,399 | 46,834 | -0.93% | 1,614,221 |
| VALE | REDUCED | 104,519 | 119,752 | -12.72% | 1,571,964 |
| CTGO | ADDED | 94,584 | 71,616 | 32.07% | 1,494,166 |
| STNG | ADDED | 21,500 | 10,000 | 115.0% | 1,489,090 |
| CME | ADDED | 6,484 | 5,862 | 10.61% | 1,431,953 |
| CMBT | NEW | 100,000 | - | - | 1,399,000 |
| BWLP | UNCHANGED | 79,000 | 79,000 | 0.0% | 1,376,970 |
| CVX | ADDED | 8,247 | 6,824 | 20.85% | 1,367,068 |
| SA | ADDED | 52,551 | 49,426 | 6.32% | 1,352,663 |
| GOOGL | ADDED | 3,739 | 960 | 289.48% | 1,327,004 |
| GBTC | ADDED | 28,974 | 28,795 | 0.62% | 1,318,896 |
| HAFN | REDUCED | 195,000 | 197,000 | -1.02% | 1,294,800 |
| PEP | NEW | 9,303 | - | - | 1,259,626 |
| AMZN | ADDED | 5,155 | 3,655 | 41.04% | 1,228,643 |
| LPG | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,217,300 |
| TRMD | NEW | 46,360 | - | - | 1,208,142 |
| WMT | NEW | 9,900 | - | - | 1,121,274 |
| TGB | NEW | 159,377 | - | - | 1,097,989 |
| UUUU | REDUCED | 75,125 | 76,355 | -1.61% | 1,089,313 |
| VSH | REDUCED | 20,000 | 300,000 | -93.33% | 1,075,600 |
| DHT | REDUCED | 62,760 | 63,590 | -1.31% | 1,037,423 |
| KO | NEW | 12,432 | - | - | 1,010,349 |
| NVDA | REDUCED | 4,411 | 6,410 | -31.19% | 882,597 |
| GROY | REDUCED | 303,133 | 310,908 | -2.5% | 836,647 |
| TSLA | ADDED | 1,918 | 1,871 | 2.51% | 806,711 |
| HCC | UNCHANGED | 9,381 | 9,381 | 0.0% | 761,366 |
| DEC | UNCHANGED | 53,000 | 53,000 | 0.0% | 734,580 |
| USAR | NEW | 32,751 | - | - | 706,767 |
| MCK | NEW | 922 | - | - | 696,563 |
| ISOU | ADDED | 66,969 | 66,444 | 0.79% | 669,039 |
| ABT | NEW | 6,965 | - | - | 632,004 |
| HSHP | UNCHANGED | 45,000 | 45,000 | 0.0% | 601,200 |
| YUM | NEW | 3,600 | - | - | 575,496 |
| BMY | NEW | 8,515 | - | - | 490,634 |
| LGO | REDUCED | 764,516 | 765,739 | -0.16% | 485,455 |
| SU | REDUCED | 8,919 | 24,919 | -64.21% | 478,772 |
| SBSW | ADDED | 54,429 | 52,463 | 3.75% | 462,103 |
| MU | NEW | 400 | - | - | 461,716 |
| VGZ | REDUCED | 239,242 | 285,842 | -16.3% | 456,952 |
| JNJ | NEW | 1,737 | - | - | 441,146 |
| MRK | NEW | 3,300 | - | - | 424,050 |
| ELMD | UNCHANGED | 10,000 | 10,000 | 0.0% | 423,000 |
| CNR | UNCHANGED | 5,255 | 5,255 | 0.0% | 420,509 |
| TMQ | REDUCED | 116,613 | 121,113 | -3.72% | 409,312 |
| EQT | UNCHANGED | 7,210 | 7,210 | 0.0% | 383,356 |
| AM | UNCHANGED | 16,500 | 16,500 | 0.0% | 375,375 |
| COP | ADDED | 3,437 | 2,712 | 26.73% | 357,311 |
| NEE | NEW | 4,000 | - | - | 351,080 |
| NVR | REDUCED | 48 | 72 | -33.33% | 327,043 |
| INGR | ADDED | 3,291 | 3,167 | 3.92% | 311,683 |
| TRV | NEW | 942 | - | - | 310,973 |
| REI | UNCHANGED | 285,000 | 285,000 | 0.0% | 307,800 |
| RIO | REDUCED | 3,147 | 3,347 | -5.98% | 298,745 |
| WEC | NEW | 2,540 | - | - | 296,596 |
| OKE | UNCHANGED | 3,400 | 3,400 | 0.0% | 295,596 |
| WRN | ADDED | 131,830 | 86,830 | 51.83% | 295,299 |
| SCCO | ADDED | 1,581 | 1,569 | 0.76% | 275,505 |
| HAL | NEW | 7,900 | - | - | 268,205 |
| BG | ADDED | 2,440 | 2,408 | 1.33% | 260,421 |
| PG | NEW | 1,770 | - | - | 259,553 |
| GLDG | REDUCED | 277,498 | 368,998 | -24.8% | 251,691 |
| ARCC | NEW | 13,389 | - | - | 248,094 |
| PTEN | UNCHANGED | 27,000 | 27,000 | 0.0% | 247,860 |
| LLY | NEW | 200 | - | - | 239,886 |
| INTC | NEW | 1,707 | - | - | 238,348 |
| ARIS | REDUCED | 15,649 | 37,049 | -57.76% | 233,327 |
| IREN | NEW | 5,010 | - | - | 229,107 |
| PFE | NEW | 9,380 | - | - | 225,870 |
| URG | REDUCED | 159,833 | 160,678 | -0.53% | 217,373 |
| LRCX | REDUCED | 500 | 1,800 | -72.22% | 216,665 |
| HD | NEW | 600 | - | - | 211,608 |
| MOS | ADDED | 9,961 | 8,491 | 17.31% | 211,074 |
| META | NEW | 370 | - | - | 208,417 |
| MSFT | NEW | 550 | - | - | 205,161 |
| LMT | UNCHANGED | 400 | 400 | 0.0% | 203,923 |
| AR | UNCHANGED | 5,750 | 5,750 | 0.0% | 202,055 |
| ANGX | UNCHANGED | 52,691 | 52,691 | 0.0% | 193,376 |
| MUX | REDUCED | 10,570 | 20,957 | -49.56% | 191,634 |
| JOBY | REDUCED | 19,000 | 19,155 | -0.81% | 169,480 |
| EU | UNCHANGED | 120,744 | 120,744 | 0.0% | 158,175 |
| IE | REDUCED | 15,609 | 18,109 | -13.81% | 150,002 |
| GAU | UNCHANGED | 62,362 | 62,362 | 0.0% | 116,617 |
| CRGY | UNCHANGED | 11,250 | 11,250 | 0.0% | 110,475 |
| TRX | REDUCED | 83,817 | 85,699 | -2.2% | 69,149 |
| BTE | NEW | 14,000 | - | - | 56,000 |
| NGEN | UNCHANGED | 25,000 | 25,000 | 0.0% | 51,500 |
| XPL | UNCHANGED | 33,333 | 33,333 | 0.0% | 25,080 |
| LUCD | UNCHANGED | 20,000 | 20,000 | 0.0% | 21,400 |
| FURY | REDUCED | 35,091 | 40,171 | -12.65% | 18,968 |
| GRML | NEW | 20,000 | - | - | 5,200 |
| FUFU | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,620 |
| CRGO | UNCHANGED | 10,000 | 10,000 | 0.0% | 473 |
| NE | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 39,141 | -100.0% | 0 |
| CNL | CLOSED OUT | 0 | 18,100 | -100.0% | 0 |
| TMC | CLOSED OUT | 0 | 11,035 | -100.0% | 0 |
| GRO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 5,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 472,060,879 | 14.97 | 4201699.0 |
| - | SPROTT FOCUS TR INC | COM | 85208J109 | 148,347,643 | 4.7 | 1.5644152E7 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 107,666,135 | 3.41 | 693786.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 105,858,779 | 3.36 | 6486445.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 100,895,440 | 3.2 | 1100998.0 | |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 99,999,558 | 3.17 | 6312748.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 94,965,844 | 3.01 | 844608.0 |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 88,401,719 | 2.8 | 9086538.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 82,515,445 | 2.62 | 1842274.0 | |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 77,405,009 | 2.45 | 3090363.0 |
| OR | ADDED | OR ROYALTIES INC | COM SHS | 68390D106 | 77,127,862 | 2.45 | 2438086.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 65,501,588 | 2.08 | 87200.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 61,972,156 | 1.96 | 2054043.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 59,004,546 | 1.87 | 1897863.0 | |
| VZLA | REDUCED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 50,714,524 | 1.61 | 1.5429214E7 |
| - | SSR MINING IN | COM | 784730103 | 49,979,859 | 1.58 | 1767322.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 48,446,347 | 1.54 | 2050997.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 47,869,922 | 1.52 | 1796605.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 47,556,338 | 1.51 | 587914.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 47,238,783 | 1.5 | 226629.0 | |
| PPTA | REDUCED | PERPETUA RESOURCES CORP | COM | 714266103 | 43,029,221 | 1.36 | 2072699.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 41,290,722 | 1.31 | 185368.0 |
| IAUX | REDUCED | I-80 GOLD CORP | COM | 44955L106 | 38,456,671 | 1.22 | 2.652535E7 |
| EXK | ADDED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 36,931,890 | 1.17 | 4459995.0 |
| - | ELEMENTAL RTY CORP | COM NEW | 28620K106 | 33,599,919 | 1.07 | 1924389.0 | |
| - | SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | 32,215,950 | 1.02 | 2436910.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 32,076,669 | 1.02 | 873186.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 31,637,442 | 1.0 | 1676600.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 30,337,718 | 0.96 | 1012375.0 | |
| FHI | UNCHANGED | FEDERATED HERMES INC | CL B | 314211103 | 28,376,730 | 0.9 | 513885.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 27,871,352 | 0.88 | 139629.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 27,849,261 | 0.88 | 257244.0 | |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 27,614,815 | 0.88 | 843458.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 27,614,357 | 0.88 | 342780.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 27,211,944 | 0.86 | 641791.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 27,070,529 | 0.86 | 892239.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 25,613,033 | 0.81 | 636665.0 | |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 24,590,636 | 0.78 | 1298502.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 21,895,181 | 0.69 | 214954.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 21,518,426 | 0.68 | 157390.0 | |
| - | VANECK ETF TRUST | PUT | 92189F951 | 21,359,281 | 0.68 | 214300.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 18,930,845 | 0.6 | 43257.0 | |
| - | INVESCO QQQ TR | PUT | 46090E953 | 18,446,689 | 0.58 | 25700.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 17,500,918 | 0.55 | 46844.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 16,838,004 | 0.53 | 73381.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 16,793,387 | 0.53 | 499952.0 |
| NFGC | ADDED | NEW FOUND GOLD CORP | COM | 64440N103 | 16,147,024 | 0.51 | 1.0474172E7 |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 14,782,322 | 0.47 | 1763559.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 14,520,340 | 0.46 | 155464.0 |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 14,202,339 | 0.45 | 1866248.0 | |
| - | SPROTT FDS TR | ACTIVE METALS | 85208P857 | 13,745,923 | 0.44 | 534445.0 | |
| - | ISHARES TR | CALL | 464287900 | 13,454,631 | 0.43 | 143700.0 | |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 12,503,140 | 0.4 | 362095.0 | |
| SCOP | NEW | SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | 12,480,128 | 0.4 | 1084885.0 |
| WLK | ADDED | WESTLAKE CORPORATION | COM | 960413102 | 11,688,030 | 0.37 | 160110.0 |
| - | BLOCK H & R INC | COM | 093671105 | 10,852,800 | 0.34 | 285000.0 | |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10,174,089 | 0.32 | 599877.0 |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 10,157,323 | 0.32 | 195183.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 10,100,040 | 0.32 | 68000.0 |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 9,917,000 | 0.31 | 235000.0 |
| ERO | ADDED | ERO COPPER CORP | COM | 296006109 | 9,835,373 | 0.31 | 367880.0 |
| IAUX | REDUCED | I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | 8,814,000 | 0.28 | 1.13E7 |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 8,329,543 | 0.26 | 781383.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 8,187,466 | 0.26 | 146179.0 | |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 7,928,703 | 0.25 | 100059.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,906,704 | 0.25 | 269946.0 | |
| - | THOR INDS INC | COM | 885160101 | 7,891,800 | 0.25 | 105000.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 7,248,349 | 0.23 | 155912.0 |
| - | SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | 7,161,885 | 0.23 | 183418.0 | |
| - | FRP HLDGS INC | COM | 30292L107 | 7,105,657 | 0.23 | 284340.0 | |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y955 | 7,058,528 | 0.22 | 124500.0 | |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 6,879,561 | 0.22 | 732887.0 |
| MMI | UNCHANGED | MARCUS & MILLICHAP INC | COM | 566324109 | 6,545,700 | 0.21 | 210000.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,261,406 | 0.2 | 80834.0 | |
| DC | ADDED | DAKOTA GOLD CORP | COM | 46655E100 | 5,438,797 | 0.17 | 1276713.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 5,214,917 | 0.17 | 1104351.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,168,562 | 0.16 | 65400.0 | |
| SBLK | NEW | STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 5,113,456 | 0.16 | 204784.0 |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 5,037,828 | 0.16 | 1646349.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,036,967 | 0.16 | 66759.0 | |
| VMET | ADDED | VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | 4,936,879 | 0.16 | 401720.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,722,159 | 0.15 | 63778.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 4,673,215 | 0.15 | 330730.0 |
| - | AMPLIFY ETF TR | PUT | 032108959 | 4,616,724 | 0.15 | 180200.0 | |
| - | URANIUM RTY CORP | COM | 91702V101 | 4,399,684 | 0.14 | 1582620.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 4,043,200 | 0.13 | 160000.0 |
| SII | ADDED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 4,000,921 | 0.13 | 63638.0 |
| SND | UNCHANGED | SMART SAND INC | COM | 83191H107 | 3,757,500 | 0.12 | 750000.0 |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 3,706,502 | 0.12 | 157092.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,677,963 | 0.12 | 58482.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 3,359,069 | 0.11 | 217697.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 3,358,588 | 0.11 | 53353.0 |
| TEN | ADDED | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 3,282,336 | 0.1 | 92800.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 3,189,598 | 0.1 | 37662.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,975,217 | 0.09 | 12448.0 |
| HYMC | ADDED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 2,851,938 | 0.09 | 121878.0 |
| HSLV | REDUCED | HIGHLANDER SILVER CORP | COM | 43087N204 | 2,838,984 | 0.09 | 607789.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,809,975 | 0.09 | 9711.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 2,751,236 | 0.09 | 20375.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 2,676,267 | 0.08 | 316718.0 | |
| ASC | ADDED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,666,103 | 0.08 | 190300.0 |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 2,600,241 | 0.08 | 695251.0 |
| SVM | ADDED | SILVERCORP METALS INC | COM | 82835P103 | 2,535,504 | 0.08 | 251034.0 |
| SII | ADDED | SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 2,507,866 | 0.08 | 33252.0 |
| - | SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 2,442,553 | 0.08 | 376646.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,401,780 | 0.08 | 23858.0 | |
| INSW | UNCHANGED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,311,639 | 0.07 | 30182.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,284,896 | 0.07 | 3173.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,274,268 | 0.07 | 40453.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,212,562 | 0.07 | 41380.0 | |
| LZM | ADDED | LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 2,130,919 | 0.07 | 549206.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 1,949,455 | 0.06 | 7747.0 |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 1,833,542 | 0.06 | 74172.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,696,918 | 0.05 | 43973.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,618,294 | 0.05 | 30772.0 | |
| FRO | REDUCED | FRONTLINE PLC | COM | M46528101 | 1,614,221 | 0.05 | 46399.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,575,767 | 0.05 | 35134.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 1,571,964 | 0.05 | 104519.0 |
| CTGO | ADDED | CONTANGO SILVER & GOLD INC | COM | 21077F100 | 1,494,166 | 0.05 | 94584.0 |
| STNG | ADDED | SCORPIO TANKERS INC | SHS | Y7542C130 | 1,489,090 | 0.05 | 21500.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,431,953 | 0.05 | 6484.0 |
| CMBT | NEW | CMB.TECH NV | SHS | B38564108 | 1,399,000 | 0.04 | 100000.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 1,391,810 | 0.04 | 111792.0 | |
| BWLP | UNCHANGED | BW LPG LTD | COM | Y10230103 | 1,376,970 | 0.04 | 79000.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,367,068 | 0.04 | 8247.0 |
| SA | ADDED | SEABRIDGE GOLD INC | COM | 811927102 | 1,352,663 | 0.04 | 52551.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,318,896 | 0.04 | 28974.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,317,872 | 0.04 | 24814.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,314,554 | 0.04 | 31814.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,301,042 | 0.04 | 80510.0 | |
| HAFN | REDUCED | HAFNIA LTD | SHS | Y2990R101 | 1,294,800 | 0.04 | 195000.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 1,259,626 | 0.04 | 9303.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,232,231 | 0.04 | 3345.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,228,643 | 0.04 | 5155.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,225,241 | 0.04 | 14707.0 | |
| LPG | UNCHANGED | DORIAN LPG LTD | SHS USD | Y2106R110 | 1,217,300 | 0.04 | 35000.0 |
| TRMD | NEW | TORM PLC | SHS CL A | G89479102 | 1,208,142 | 0.04 | 46360.0 |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,125,642 | 0.04 | 177546.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 1,121,274 | 0.04 | 9900.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 1,097,989 | 0.03 | 159377.0 |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 1,089,313 | 0.03 | 75125.0 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,075,600 | 0.03 | 20000.0 |
| - | INTEGRA RES CORP | COM | 45826T509 | 1,066,123 | 0.03 | 469680.0 | |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,037,423 | 0.03 | 62760.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 1,010,349 | 0.03 | 12432.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 997,308 | 0.03 | 46932.0 | |
| - | SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 995,149 | 0.03 | 25983.0 | |
| - | SPROTT FDS TR | LITHIUM MINERS | 85208P709 | 965,359 | 0.03 | 77280.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 882,597 | 0.03 | 4411.0 |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 871,251 | 0.03 | 17359.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 864,714 | 0.03 | 3843.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 843,630 | 0.03 | 3000.0 | |
| - | NEW PAC METALS CORP | COM | 64782A107 | 839,003 | 0.03 | 208707.0 | |
| GROY | REDUCED | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 836,647 | 0.03 | 303133.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 819,041 | 0.03 | 83661.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 809,479 | 0.03 | 2291.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 806,711 | 0.03 | 1918.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 791,896 | 0.03 | 15800.0 | |
| HCC | UNCHANGED | WARRIOR MET COAL INC | COM | 93627C101 | 761,366 | 0.02 | 9381.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 738,077 | 0.02 | 988.0 | |
| DEC | UNCHANGED | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 734,580 | 0.02 | 53000.0 |
| - | US BANCORP | COM NEW | 902973304 | 723,471 | 0.02 | 11978.0 | |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 706,767 | 0.02 | 32751.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 696,563 | 0.02 | 922.0 |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 688,729 | 0.02 | 279971.0 | |
| ISOU | ADDED | ISOENERGY LTD | COM NEW | 46500E867 | 669,039 | 0.02 | 66969.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 632,004 | 0.02 | 6965.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 629,106 | 0.02 | 5110.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 624,000 | 0.02 | 24000.0 | |
| HSHP | UNCHANGED | HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 601,200 | 0.02 | 45000.0 |
| - | SPROTT FDS TR | NICKE MINER ETF | 85208P600 | 594,260 | 0.02 | 46815.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 575,496 | 0.02 | 3600.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 554,066 | 0.02 | 21376.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 539,978 | 0.02 | 6816.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 533,201 | 0.02 | 10978.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 526,717 | 0.02 | 5321.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 517,525 | 0.02 | 1448.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 513,401 | 0.02 | 1380.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 508,003 | 0.02 | 15890.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 505,166 | 0.02 | 12789.0 | |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 490,901 | 0.02 | 26350.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 490,634 | 0.02 | 8515.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 478,772 | 0.02 | 8919.0 |
| LGO | REDUCED | LARGO INC | COM | 517097101 | 477,880 | 0.02 | 753516.0 |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 462,103 | 0.01 | 54429.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 461,716 | 0.01 | 400.0 |
| VGZ | REDUCED | VISTA GOLD CORP | COM NEW | 927926303 | 456,952 | 0.01 | 239242.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 441,146 | 0.01 | 1737.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437,841 | 0.01 | 875.0 | |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 425,215 | 0.01 | 2578.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 424,050 | 0.01 | 3300.0 |
| ELMD | UNCHANGED | ELECTROMED INC | COM | 285409108 | 423,000 | 0.01 | 10000.0 |
| CNR | UNCHANGED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 420,509 | 0.01 | 5255.0 |
| - | EOG RES INC | COM | 26875P101 | 411,374 | 0.01 | 3171.0 | |
| TMQ | REDUCED | TRILOGY METALS INC NEW | COM | 89621C105 | 409,312 | 0.01 | 116613.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 400,922 | 0.01 | 2537.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 383,356 | 0.01 | 7210.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 375,375 | 0.01 | 16500.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 357,311 | 0.01 | 3437.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 351,080 | 0.01 | 4000.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 349,818 | 0.01 | 3520.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 327,043 | 0.01 | 48.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 311,683 | 0.01 | 3291.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 310,973 | 0.01 | 942.0 |
| - | GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 310,005 | 0.01 | 20750.0 | |
| REI | UNCHANGED | RING ENERGY INC | COM | 76680V108 | 307,800 | 0.01 | 285000.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 298,745 | 0.01 | 3147.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 296,596 | 0.01 | 2540.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 295,596 | 0.01 | 3400.0 |
| WRN | ADDED | WESTERN COPPER & GOLD CORP | COM | 95805V108 | 295,299 | 0.01 | 131830.0 |
| - | INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 289,545 | 0.01 | 145500.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 288,075 | 0.01 | 8350.0 | |
| EQX | REDUCED | EQUINOX GOLD CORP | CALL | 29446Y902 | 287,712 | 0.01 | 29600.0 |
| LZM | ADDED | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 278,945 | 0.01 | 680354.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 275,505 | 0.01 | 1581.0 |
| - | CACI INTL INC | CL A | 127190304 | 270,544 | 0.01 | 584.0 | |
| - | SILVER BOW MNG CORP | COMMON SHARES | 827427105 | 270,400 | 0.01 | 40000.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 268,205 | 0.01 | 7900.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 260,421 | 0.01 | 2440.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 259,553 | 0.01 | 1770.0 |
| GLDG | REDUCED | GOLDMINING INC | COM | 38149E101 | 251,691 | 0.01 | 277498.0 |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 248,094 | 0.01 | 13389.0 |
| PTEN | UNCHANGED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 247,860 | 0.01 | 27000.0 |
| - | SPDR SERIES TRUST | PUT | 78464A959 | 243,656 | 0.01 | 3800.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 239,886 | 0.01 | 200.0 |
| - | UNITED STS OIL FD LP | PUT | 91232N957 | 239,513 | 0.01 | 2000.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 238,348 | 0.01 | 1707.0 |
| - | HECLA MINING COMPANY | CALL | 422704906 | 236,775 | 0.01 | 15000.0 | |
| ARIS | REDUCED | ARIS MINING CORPORATION | COM | 04040Y109 | 233,327 | 0.01 | 15649.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 229,107 | 0.01 | 5010.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 225,870 | 0.01 | 9380.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 223,368 | 0.01 | 1448.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 220,353 | 0.01 | 2100.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 218,834 | 0.01 | 17150.0 | |
| URG | REDUCED | UR-ENERGY INC | COM | 91688R108 | 217,373 | 0.01 | 159833.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 0.01 | 500.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 211,708 | 0.01 | 2450.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 211,608 | 0.01 | 600.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 211,074 | 0.01 | 9961.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 208,417 | 0.01 | 370.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 205,161 | 0.01 | 550.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 203,923 | 0.01 | 400.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 202,055 | 0.01 | 5750.0 |
| ANGX | UNCHANGED | ANGEL STUDIOS INC | CL A COM | 034948109 | 193,376 | 0.01 | 52691.0 |
| MUX | REDUCED | MCEWEN INC | COM NEW | 58039P305 | 191,634 | 0.01 | 10570.0 |
| - | GLADSTONE LD CORP | COM | 376549101 | 170,685 | 0.01 | 20010.0 | |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 169,480 | 0.01 | 19000.0 |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 163,500 | 0.01 | 30000.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 160,297 | 0.01 | 83488.0 | |
| EU | UNCHANGED | ENCORE ENERGY CORP | COM NEW | 29259W700 | 158,175 | 0.01 | 120744.0 |
| IE | REDUCED | IVANHOE ELECTRIC INC | COM | 46578C108 | 150,002 | 0.0 | 15609.0 |
| GAU | UNCHANGED | GALIANO GOLD INC | COM | 36352H100 | 116,617 | 0.0 | 62362.0 |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 110,475 | 0.0 | 11250.0 |
| EXK | ADDED | ENDEAVOUR SILVER CORP | CALL | 29258Y903 | 101,250 | 0.0 | 12500.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 69,346 | 0.0 | 18012.0 | |
| TRX | REDUCED | TRX GOLD CORPORATION | COM | 87283P109 | 69,149 | 0.0 | 83817.0 |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 62,400 | 0.0 | 10000.0 | |
| BTE | NEW | BAYTEX ENERGY CORP | COM | 07317Q105 | 56,000 | 0.0 | 14000.0 |
| NGEN | UNCHANGED | NERVGEN PHARMA CORP | COM | 64082X203 | 51,500 | 0.0 | 25000.0 |
| XPL | UNCHANGED | SOLITARIO RESOURCES CORP | COM | 8342EP107 | 25,080 | 0.0 | 33333.0 |
| LUCD | UNCHANGED | LUCID DIAGNOSTICS INC | COM | 54948X109 | 21,400 | 0.0 | 20000.0 |
| FURY | REDUCED | FURY GOLD MINES LIMITED | COM | 36117T100 | 18,968 | 0.0 | 35091.0 |
| - | OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 | 8,975 | 0.0 | 149087.0 | |
| LGO | REDUCED | LARGO INC | CALL | 517097901 | 7,575 | 0.0 | 11000.0 |
| - | ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 6,440 | 0.0 | 16100.0 | |
| GRML | NEW | GREENLAND MINES LTD | COM | 49876K103 | 5,200 | 0.0 | 20000.0 |
| FUFU | UNCHANGED | BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 1,620 | 0.0 | 15000.0 |
| CRGO | UNCHANGED | FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 473 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 3,154,393,219 | 268 | 9.125764 | 0.116033 | 16.144214 |
| 2026-03-31 | 2026-05-08 | 3,437,279,044 | 243 | 9.700126 | 0.114986 | 17.574992 |
| 2025-12-31 | 2026-02-12 | 2,962,233,915 | 221 | 8.783774 | 0.102133 | 14.907232 |
| 2025-09-30 | 2025-11-12 | 2,860,604,905 | 214 | 8.716393 | 0.092097 | 15.33873 |
| 2025-03-31 | 2025-05-14 | 1,844,077,789 | 195 | 7.127229 | 0.093552 | 12.1375 |
| 2024-12-31 | 2025-02-04 | 1,681,473,636 | 191 | 6.001251 | 0.088248 | 9.874608 |