RENO, NV
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 295.22K | SH | $13.00M 9.17% | 0.00 | 0.00 | 295.22K |
GE AEROSPACESOLE | COM NEW | 21.70K | SH | $6.68M 4.71% | 0.00 | 0.00 | 21.70K |
BOEING COSOLE | COM | 25.60K | SH | $5.56M 3.92% | 0.00 | 0.00 | 25.60K |
SHELL PLCSOLE | SPON ADS | 56.10K | SH | $4.12M 2.91% | 0.00 | 0.00 | 56.10K |
SOUTHWEST AIRLS COSOLE | COM | 90.10K | SH | $3.72M 2.63% | 0.00 | 0.00 | 90.10K |
GAMING & LEISURE PPTYS INCSOLE | COM | 78.26K | SH | $3.50M 2.47% | 0.00 | 0.00 | 78.26K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 39.90K | SH | $3.42M 2.41% | 0.00 | 0.00 | 39.90K |
BARCLAYS PLCSOLE | ADR | 120.50K | SH | $3.07M 2.16% | 0.00 | 0.00 | 120.50K |
PENN ENTERTAINMENT INCSOLE | COM | 182.15K | SH | $2.69M 1.89% | 0.00 | 0.00 | 182.15K |
BP PLCSOLE | SPONSORED ADR | 75.07K | SH | $2.61M 1.84% | 0.00 | 0.00 | 75.07K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 69K | SH | $2.49M 1.75% | 0.00 | 0.00 | 69K |
PAN AMERN SILVER CORPSOLE | COM | 44.57K | SH | $2.31M 1.63% | 0.00 | 0.00 | 44.57K |
BARRICK MNG CORPSOLE | COM SHS | 52.80K | SH | $2.30M 1.62% | 0.00 | 0.00 | 52.80K |
WYNN RESORTS LTDSOLE | COM | 19.02K | SH | $2.29M 1.61% | 0.00 | 0.00 | 19.02K |
NEW GOLD INC CDASOLE | COM | 257.50K | SH | $2.24M 1.58% | 0.00 | 0.00 | 257.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 54.85K | SH | $2.23M 1.58% | 0.00 | 0.00 | 54.85K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 65K | SH | $2.15M 1.51% | 0.00 | 0.00 | 65K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 287.90K | SH | $2.11M 1.49% | 0.00 | 0.00 | 287.90K |
IMAX CORPSOLE | COM | 56.50K | SH | $2.09M 1.47% | 0.00 | 0.00 | 56.50K |
PROSHARES TRSOLE | SHORT QQQ | 68.30K | SH | $2.06M 1.45% | 0.00 | 0.00 | 68.30K |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 139.90K | SH | $2.02M 1.42% | 0.00 | 0.00 | 139.90K |
INTEL CORPSOLE | COM | 52.40K | SH | $1.93M 1.36% | 0.00 | 0.00 | 52.40K |
DOW INCSOLE | COM | 82.20K | SH | $1.92M 1.36% | 0.00 | 0.00 | 82.20K |
NEWMONT CORPSOLE | COM | 18.85K | SH | $1.88M 1.33% | 0.00 | 0.00 | 18.85K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 9.45K | SH | $1.76M 1.24% | 0.00 | 0.00 | 9.45K |