DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 58.42M
Full voting authority
58.42M
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 | 18.41M | SH | $26.51M 8.89% | 18.41M | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 1.36M | SH | $22.23M 7.46% | 1.36M | 0.00 | 0.00 |
OCEANAGOLD CORPSOLE | COM NEW | 736.83K | SH | $18.48M 6.20% | 736.83K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 775.74K | SH | $18.32M 6.14% | 775.74K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 62.89K | SH | $18.27M 6.13% | 62.89K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 166.50K | SH | $14.80M 4.96% | 166.50K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 509.17K | SH | $14.28M 4.79% | 509.17K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 353.60K | SH | $12.43M 4.17% | 353.60K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 12.57M | SH | $10.69M 3.59% | 12.57M | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 18.78K | SH | $9.81M 3.29% | 18.78K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.61M | SH | $9.11M 3.06% | 1.61M | 0.00 | 0.00 |
SHOE STA GROUP INCSOLE | COM | 496.61K | SH | $7.36M 2.47% | 496.61K | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 3.15M | SH | $7.14M 2.40% | 3.15M | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COM | 1.62M | SH | $6.91M 2.32% | 1.62M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL PLATINU | 546.81K | SH | $6.81M 2.28% | 546.81K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 700.76K | SH | $6.58M 2.21% | 700.76K | 0.00 | 0.00 |
MAYFAIR GOLD CORPSOLE | COM NEW | 2.59M | SH | $6.35M 2.13% | 2.59M | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 371.73K | SH | $6.25M 2.10% | 371.73K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 3.45M | SH | $5.82M 1.95% | 3.45M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 108.05K | SH | $5.69M 1.91% | 108.05K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | JR SILV MINE ETF | 215.13K | SH | $5.58M 1.87% | 215.13K | 0.00 | 0.00 |
LIGHTWAVE LOGIC INCSOLE | COM | 575.20K | SH | $5.44M 1.83% | 575.20K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 167.30K | SH | $4.15M 1.39% | 167.30K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 1.52M | SH | $3.73M 1.25% | 1.52M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 122.77K | SH | $3.71M 1.24% | 122.77K | 0.00 | 0.00 |