Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $43.6M | 74,410 | 54.1% |
| Exxon Mobile Corp(XOM) | COMMON | 30231G102 | $9.6M | 89,200 | 11.9% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $8.6M | 109,682 | 10.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $7.9M | 152,540 | 9.8% |
| Agnico Eagle Mines LTD(AEM)Call | COMMON | 008474108 | $3.1M | $39,000 | 3.8% |
| EMX RTY Corp(EMX) | COMMON | 26873J107 | $2.4M | 1,367,000 | 2.9% |
| Vaneck ETF Trust Oil Services(OIH) | ETF | 92189H607 | $1.4M | 5,000 | 1.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $968.5K | 4,000 | 1.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $789.9K | 30,000 | 1.0% |
| Ishares TR US Oil EQ&SV(IEZ) | ETF | 464288844 | $594.3K | 30,000 | 0.7% |
| Adam NAT RES FD Inc(PEO) | COMMON | 00548F105 | $558.5K | 25,688 | 0.7% |
| Halliburton Co(HAL) | COMMON | 406216101 | $475.8K | 17,500 | 0.6% |
| Ishares TR US Oil GS EX(IEO) | ETF | 464288851 | $445.5K | 4,970 | 0.6% |
| Alector Inc(ALEC) | COMMON | 014442107 | $316.0K | 167,191 | 0.4% |