NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
89.7%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Full voting authority
4.84M
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 |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 1.56M | SH | $137.49M 83.01% | 1.56M | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 81.96K | SH | $5.69M 3.44% | 81.96K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 59.12K | SH | $5.43M 3.28% | 59.12K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 2.96M | SH | $4.47M 2.70% | 2.96M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 23.93K | SH | $2.87M 1.73% | 23.93K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 100.17K | SH | $2.02M 1.22% | 100.17K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 6K | SH | $1.98M 1.20% | 6K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 16.15K | SH | $1.34M 0.81% | 16.15K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 6.56K | SH | $1.28M 0.77% | 6.56K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 4.95K | SH | $1.24M 0.75% | 4.95K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 9.87K | SH | $1.01M 0.61% | 9.87K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 1.28K | SH | $434.8K 0.26% | 1.28K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 9.60K | SH | $368.4K 0.22% | 9.60K | 0.00 | 0.00 |