Q1 2024 Holdings
Filed 2024-05-13 | 74 holdings | $382.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6.1M | 459,800 | 1.6% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $6.2M | 404,284 | 1.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.3M | 3,710,618 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.4M | 279,224 | 1.7% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $7.1M | 561,315 | 1.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $7.9M | 105,586 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.1M | 203,248 | 2.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.6M | 1,430,160 | 2.3% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $9.1M | 419,602 | 2.4% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $9.7M | 606,087 | 2.5% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $10.1M | 443,873 | 2.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $11.7M | 535,395 | 3.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.3M | 835,795 | 3.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.4M | 1,901,700 | 3.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $13.0M | 3,062,200 | 3.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $14.0M | 8,255,300 | 3.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $14.4M | 1,410,464 | 3.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.1M | 497,611 | 4.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.5M | 293,890 | 4.6% |
| Seaboard Corp del(SEB) | COM | 811543107 | $20.7M | 6,425 | 5.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $22.4M | 2,033,210 | 5.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $24.3M | 2,355,737 | 6.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.4M | 488,608 | 7.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $31.2M | 372,855 | 8.1% |