GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
48.0%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 33.12M
Full voting authority
33.12M
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 TRUSTSOLE | Stock | 100K | SH | $68.21M 18.23% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | Stock | 100K | SH | $62.91M 16.82% | 100K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD CORPSOLE | Stock | 600K | SH | $48.48M 12.96% | 600K | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORPSOLE | Stock | 9.29M | SH | $36.86M 9.86% | 9.29M | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | Stock | 500K | SH | $22.00M 5.88% | 500K | 0.00 | 0.00 |
BARRICK MINING CORPSOLE | Stock | 425K | SH | $13.94M 3.73% | 425K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | Stock | 2.80M | SH | $13.66M 3.65% | 2.80M | 0.00 | 0.00 |
CAMECO CORPSOLE | Stock | 129.40K | SH | $13.23M 3.54% | 129.40K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | Stock | 754.90K | SH | $11.42M 3.05% | 754.90K | 0.00 | 0.00 |
SOLARIS RESOURCES INCSOLE | Stock | 1.65M | SH | $10.91M 2.92% | 1.65M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | Stock | 10M | SH | $9.73M 2.60% | 10M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | Stock | 780K | SH | $9.03M 2.41% | 780K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | Stock | 713.34K | SH | $8.98M 2.40% | 713.34K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSSOLE | Stock | 239.50K | SH | $7.31M 1.96% | 239.50K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | Stock | 600K | SH | $7.03M 1.88% | 600K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | Stock | 245K | SH | $5.89M 1.57% | 245K | 0.00 | 0.00 |
NORTH AMERICAN CONSTRUCTIONSOLE | Stock | 302.91K | SH | $4.72M 1.26% | 302.91K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Stock | 90K | SH | $4.20M 1.12% | 90K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENTSOLE | Stock | 75K | SH | $3.98M 1.06% | 75K | 0.00 | 0.00 |
NETSKOPE INCSOLE | Stock | 150K | SH | $3.55M 0.95% | 150K | 0.00 | 0.00 |
VOX ROYALTY CORPSOLE | Stock | 617.50K | SH | $2.64M 0.70% | 617.50K | 0.00 | 0.00 |
DEFI TECHNOLOGIES INCSOLE | Stock | 1.37M | SH | $2.62M 0.70% | 1.37M | 0.00 | 0.00 |
ALGOMA STEEL GROUP INCSOLE | Stock | 246.10K | SH | $1.03M 0.27% | 246.10K | 0.00 | 0.00 |
CHEGG INCSOLE | Fixed Income | 1M | PRN | $883.8K 0.24% | 1M | 0.00 | 0.00 |
LITE STRATEGY INCSOLE | Stock | 300K | SH | $627.0K 0.17% | 300K | 0.00 | 0.00 |