Q1 2024 Holdings
Filed 2024-05-07 | 110 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1.4K | 300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $3.8K | 400 | 0.0% |
| Trimble Inc(TRMB)Call | COM | 896239100 | $5.8K | 300 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $9.4K | 10,100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.6K | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $17.2K | 1,500 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $35.0K | 20,800 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $49.3K | 12,700 | 0.0% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $52.3K | 3,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $67.5K | 1,883 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $69.0K | 12,555 | 0.1% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $81.8K | 8,300 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $105.3K | 24,550 | 0.1% |
| Renn FD Inc(RCG) | COM | 759720105 | $109.8K | 69,490 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $109.9K | 12,950 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $148.1K | 17,865 | 0.1% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $153.7K | 41,200 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $162.9K | 30,800 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $206.4K | 1,594 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $207.1K | 3,442 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $214.3K | 9,425 | 0.2% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $220.2K | 8,200 | 0.2% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $222.6K | 24,325 | 0.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $222.8K | 7,500 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $225.6K | 88,456 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $229.6K | 661 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.9K | 1,325 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $233.1K | 1,067 | 0.2% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $235.6K | 23,616 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $235.9K | 16,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $247.1K | 1,441 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $251.5K | 3,907 | 0.2% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $256.2K | 19,900 | 0.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $261.5K | 15,875 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.8K | 1,739 | 0.2% |
| Allient Inc(ALNT) | COM | 019330109 | $264.9K | 7,425 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $265.7K | 29,753 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $280.8K | 24,500 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.8K | 426 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $318.1K | 5,858 | 0.2% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $321.9K | 4,546 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $330.7K | 873 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $338.2K | 2,097 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $344.5K | 3,006 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $348.0K | 1,828 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $352.7K | 2,510 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $356.5K | 5,976 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $369.4K | 2,342 | 0.3% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $378.3K | 183,625 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $381.4K | 2,227 | 0.3% |