| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Briacell Therapeutics Corp(BCT1EUR) | 1,597,750 | $4.6M | 27.08% |
| 2 | Americas Gold and Silver COR(SPMEUR) | 8,096,500 | $1.8M | 10.45% |
| 3 | Vaneck ETF Trust(GDX) | 50,000 | $1.6M | 9.37% |
| 4 | Altimmune Inc(ALT) | 150,000 | $1.5M | 9.05% |
| 5 | Immix Biopharma Inc(IMMX) | 405,000 | $1.2M | 7.37% |
| 6 | Advanced Micro Devices Inc(AMD) | 3,500 | $631.7K | 3.74% |
| 7 | Teck Resources LTD(TECK) | 10,000 | $619.4K | 3.67% |
| 8 | Petroleo Brasileiro SA Petro(PBR) | 40,000 | $608.4K | 3.61% |
| 9 | Spire Global Inc(SPIR) | 50,000 | $600.0K | 3.56% |
| 10 | Sociedad Quimica Y Minera de(SQM) | 10,000 | $491.6K | 2.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74% | 55.08% | -18.92% |
| Healthcare | 0.76% | 17.12% | +16.36% |
| Consumer Defensive | 10.5% | 0% | -10.5% |
| Technology | 0% | 7.2% | +7.2% |
| Basic Materials | 0% | 6.58% | +6.58% |
| Industrials | 1.18% | 4.58% | +3.4% |
| Communication Services | 4.1% | 1.76% | -2.34% |
| Consumer Cyclical | 3.18% | 1.01% | -2.17% |
| Financial Services | 1.27% | 0% | -1.27% |
| Energy | 5.01% | 6.25% | +1.24% |
| Utilities | 0% | 0.43% | +0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74% | 55.08% | -18.92% |
| Small Cap | 4.48% | 22.62% | +18.14% |
| Large Cap | 17.88% | 13.84% | -4.04% |
| Mega Cap | 0% | 5.11% | +5.11% |
| Mid Cap | 2.11% | 3.36% | +1.25% |
| Micro Cap | 1.52% | 0% | -1.52% |
Quarter-over-quarter position changes