Q3 2024 Holdings
Filed 2024-11-12 | 215 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.2M | 590,364 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 14,025 | 2.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $6.5M | 128,364 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0M | 175,211 | 2.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.0M | 144,225 | 2.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $7.1M | 155,753 | 2.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.3M | 171,087 | 3.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $9.5M | 362,304 | 3.1% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $9.6M | 619,681 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8M | 123,488 | 3.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.4M | 12,863 | 3.8% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $12.7M | 959,604 | 4.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $13.2M | 382,599 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6M | 273,527 | 4.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $17.4M | 367,984 | 5.7% |