Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $25.6M | 555,240 | 55.1% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $7.2M | 109,682 | 15.4% |
| Exxon Mobile Corp(XOM) | COMMON | 30231G102 | $5.4M | 47,100 | 11.7% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $3.4M | 54,050 | 7.3% |
| EMX RTY Corp(EMX) | COMMON | 26873J107 | $1.3M | 731,500 | 2.8% |
| B Riley Financial Inc(RILY)Put | COMMON | 05580M108 | $1.1M | $63,100 | 2.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $860.0K | 4,000 | 1.9% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $797.1K | 30,000 | 1.7% |
| Alector Inc(ALEC) | COMMON | 014442107 | $759.0K | 167,191 | 1.6% |