DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 61.50M
Full voting authority
61.50M
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 |
|---|---|---|---|---|---|---|---|
I-80 GOLD CORPSOLE | COM | 22.18M | SH | $33.71M 9.67% | 22.18M | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 1.66M | SH | $31.20M 8.95% | 1.66M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 75.24K | SH | $18.79M 5.39% | 75.24K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 38.88K | SH | $18.01M 5.17% | 38.88K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 199.80K | SH | $16.56M 4.75% | 199.80K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 419.34K | SH | $15.52M 4.45% | 419.34K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.30M | SH | $15.04M 4.31% | 1.30M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 12.86M | SH | $12.34M 3.54% | 12.86M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 277.30K | SH | $11.77M 3.38% | 277.30K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 600.68K | SH | $11.56M 3.31% | 600.68K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.75M | SH | $11.07M 3.18% | 1.75M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 419.08K | SH | $10.22M 2.93% | 419.08K | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COM | 2.01M | SH | $10.13M 2.90% | 2.01M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 3.54M | SH | $9.65M 2.77% | 3.54M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 453.75K | SH | $9.48M 2.72% | 453.75K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL PLATINU | 546.81K | SH | $8.49M 2.44% | 546.81K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 537.85K | SH | $8.39M 2.41% | 537.85K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 132.25K | SH | $7.85M 2.25% | 132.25K | 0.00 | 0.00 |
MAYFAIR GOLD CORPSOLE | COM NEW | 2.44M | SH | $7.55M 2.16% | 2.44M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 76.97K | SH | $7.06M 2.03% | 76.97K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 1.12M | SH | $6.85M 1.97% | 1.12M | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 2M | SH | $6.50M 1.86% | 2M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 215.13K | SH | $6.39M 1.83% | 215.13K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 405.03K | SH | $4.66M 1.34% | 405.03K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 174.70K | SH | $4.63M 1.33% | 174.70K | 0.00 | 0.00 |