Q1 2025 Holdings
Filed 2025-04-22 | 10 holdings | $329.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAU) | COM | 464285204 | $138.6K | 2,350,100 | 42.1% |
| Hess Corp(HES) | COM | 42809H107 | $49.9K | 312,616 | 15.2% |
| Petroleo Brasil-Sp Pref ADR(PJX) | COM | 71654V101 | $34.7K | 2,663,100 | 10.6% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $24.3K | 1,549,263 | 7.4% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $23.2K | 4,513,113 | 7.0% |
| Dollar General Corp(DG) | COM | 256677105 | $23.1K | 262,300 | 7.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.6K | 3,024,793 | 4.1% |
| Valaris LTD(VAL) | COM | G9460G101 | $8.0K | 203,000 | 2.4% |
| Noble Corp PLC(NE) | COM | G65431127 | $7.7K | 323,000 | 2.3% |
| Seadrill Limited(SDRL) | COM | G7997W102 | $6.2K | 247,080 | 1.9% |