Q1 2021 Holdings
Filed 2021-05-14 | 48 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 124,695 | 94.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 32,728 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.9K | 231,741 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.6K | 937,439 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,774 | 0.2% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $5.4K | 478,890 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 71,586 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,377 | 0.2% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $4.8K | 224,946 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 288,761 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8K | 25,509 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.6K | 171,266 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5K | 64,562 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.4K | 326,156 | 0.2% |
| Diamond S Shipping Inc | COM | Y20676105 | $4.3K | 428,334 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3K | 30,445 | 0.2% |
| EPR Pptys(EPR) | COM | 26884U109 | $4.2K | 90,944 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 39,740 | 0.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.8K | 416,621 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7K | 174,832 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.6K | 15,971 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $3.5K | 121,711 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.5K | 238,715 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 13,276 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.4K | 197,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,160 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.1K | 168,529 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 42,184 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 47,899 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 131,032 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.8K | 146,594 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.8K | 199,223 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5K | 82,185 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $2.4K | 107,401 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.3K | 348,659 | 0.1% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $2.3K | 223,809 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.2K | 63,719 | 0.1% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $2.1K | 205,792 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1K | 69,794 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.1K | 144,110 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 33,870 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9K | 49,751 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8K | 108,429 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.3K | 26,596 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2K | 21,172 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $723 | 153,860 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $463 | 1,644 | 0.0% |
| Barclays BK PLC(GRN) | ETN 49 | 06747C322 | $361 | 4,314 | 0.0% |