NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
71.2%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Full voting authority
2.98M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $97.55M 32.76% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.10M | SH | $87.52M 29.39% | 1.10M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 257.69K | SH | $27.09M 9.10% | 257.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 48K | SH | $20.65M 6.94% | 48K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 201.78K | SH | $13.62M 4.57% | 201.78K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 265.75K | SH | $11.81M 3.97% | 265.75K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 141.08K | SH | $10.45M 3.51% | 141.08K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.58K | SH | $4.86M 1.63% | 2.58K | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 147.85K | SH | $4.39M 1.48% | 147.85K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 47.06K | SH | $4.26M 1.43% | 47.06K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COM | 16.80K | SH | $3.92M 1.32% | 16.80K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 32.35K | SH | $3.82M 1.28% | 32.35K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 20K | SH | $2.30M 0.77% | 20K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 29K | SH | $1.46M 0.49% | 29K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 51.13K | SH | $1.45M 0.49% | 51.13K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 353K | SH | $1.15M 0.39% | 353K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 112K | SH | $1.04M 0.35% | 112K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 3K | SH | $433.7K 0.15% | 3K | 0.00 | 0.00 |