Q3 2025 Holdings
Filed 2025-10-28 | 9 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $50.5M | 1,415,000 | 99.4% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $156.5K | 2,150,100 | 0.3% |
| Noble Corp PLC(NE) | COM | G65431127 | $55.8K | 4,271,602 | 0.1% |
| Vipshop Holdings LTD(VAL) | COM | G9460G101 | $30.4K | 1,549,263 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $27.1K | 3,024,793 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $24.2K | 4,513,113 | 0.0% |
| Seadrill Limited(SDRL) | COM | G7997W102 | $17.4K | 450,080 | 0.0% |