ROCKWALL, TX
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 656.97K | SH | $12.32M 7.01% | 0.00 | 0.00 | 656.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 114.65K | SH | $10.51M 5.98% | 0.00 | 0.00 | 114.65K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 187.38K | SH | $9.13M 5.19% | 0.00 | 0.00 | 187.38K |
KASPI KZ JSCSOLE | SPONSORED ADS | 117.33K | SH | $8.69M 4.94% | 0.00 | 0.00 | 117.33K |
ISHARES TRSOLE | BRAZIL SM-CP ETF | 584.43K | SH | $8.66M 4.92% | 0.00 | 0.00 | 584.43K |
VALE S ASOLE | SPONSORED ADS | 531.28K | SH | $8.45M 4.81% | 0.00 | 0.00 | 531.28K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 196.73K | SH | $6.97M 3.97% | 0.00 | 0.00 | 196.73K |
NOBLE CORP PLCSOLE | ORD SHS A | 122.32K | SH | $6.00M 3.41% | 0.00 | 0.00 | 122.32K |
SPROUTS FMRS MKT INCSOLE | COM | 63.28K | SH | $4.88M 2.78% | 0.00 | 0.00 | 63.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.28K | SH | $4.78M 2.72% | 0.00 | 0.00 | 8.28K |
ISHARES INCSOLE | JP MORGAN EM ETF | 111.60K | SH | $4.55M 2.59% | 0.00 | 0.00 | 111.60K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 73.29K | SH | $4.29M 2.44% | 0.00 | 0.00 | 73.29K |
COPA HOLDINGS SASOLE | CL A | 35K | SH | $3.98M 2.26% | 0.00 | 0.00 | 35K |
EXXON MOBIL CORPSOLE | COM | 23.42K | SH | $3.97M 2.26% | 0.00 | 0.00 | 23.42K |
NOBLE CORP PLCSOLE | *W EXP 02/04/202 | 117.43K | SH | $3.59M 2.04% | 0.00 | 0.00 | 117.43K |
ABBVIE INCSOLE | COM | 15.31K | SH | $3.33M 1.89% | 0.00 | 0.00 | 15.31K |
WARRIOR MET COAL INCSOLE | COM | 35.69K | SH | $3.32M 1.89% | 0.00 | 0.00 | 35.69K |
SPDR SERIES TRUSTSOLE | FTSE INT GVT ETF | 77.39K | SH | $3.06M 1.74% | 0.00 | 0.00 | 77.39K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 60.23K | SH | $2.98M 1.69% | 0.00 | 0.00 | 60.23K |
ISHARES TRSOLE | TIPS BD ETF | 25.24K | SH | $2.79M 1.58% | 0.00 | 0.00 | 25.24K |
ULTA BEAUTY INCSOLE | COM | 4.68K | SH | $2.44M 1.39% | 0.00 | 0.00 | 4.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 57.39K | SH | $2.17M 1.24% | 0.00 | 0.00 | 57.39K |
ISHARES TRSOLE | MSCI INTL QUALTY | 43.78K | SH | $2.02M 1.15% | 0.00 | 0.00 | 43.78K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 51.83K | SH | $1.99M 1.13% | 0.00 | 0.00 | 51.83K |
GLOBAL X FDSSOLE | ADAPTIVE US | 41.04K | SH | $1.98M 1.13% | 0.00 | 0.00 | 41.04K |