SIOUX FALLS, SD
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Full voting authority
3.81M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.32K | SH | $6.17M 4.45% | 24.32K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 39.38K | SH | $4.26M 3.07% | 39.38K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD FSOLE | COM | 20.48K | SH | $4.16M 3.00% | 20.48K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM | 205.25K | SH | $3.85M 2.78% | 205.25K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 194.78K | SH | $3.63M 2.62% | 194.78K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORP FSOLE | COM | 325.77K | SH | $3.03M 2.19% | 325.77K | 0.00 | 0.00 |
State Street Global Advisors SPDR TrustSOLE | S&P 500 $600 EXP 12/18/26 PUT | 1.14K | SH | $2.94M 2.12% | 1.14K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 10.86K | SH | $2.76M 1.99% | 10.86K | 0.00 | 0.00 |
OR ROYALTIESSOLE | COM | 70.25K | SH | $2.67M 1.93% | 70.25K | 0.00 | 0.00 |
SILVERCORP METALS INC FSOLE | COM | 205.22K | SH | $2.20M 1.59% | 205.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $2.12M 1.53% | 5.72K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.74K | SH | $2.02M 1.46% | 5.74K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 13.76K | SH | $1.99M 1.43% | 13.76K | 0.00 | 0.00 |
KINROSS GOLD CORP FSOLE | COM | 64.08K | SH | $1.96M 1.41% | 64.08K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 10.13K | SH | $1.95M 1.41% | 10.13K | 0.00 | 0.00 |
PAN AMERN SILVER CORP FSOLE | COM | 35.58K | SH | $1.94M 1.40% | 35.58K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER FSOLE | COM | 84.13K | SH | $1.81M 1.30% | 84.13K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 59.89K | SH | $1.76M 1.27% | 59.89K | 0.00 | 0.00 |
CLOROX COSOLE | COM | 16.91K | SH | $1.75M 1.26% | 16.91K | 0.00 | 0.00 |
EQUINOX GOLD CORP FSOLE | COM | 119.02K | SH | $1.72M 1.24% | 119.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.75K | SH | $1.65M 1.19% | 9.75K | 0.00 | 0.00 |
WHEATON PRECIOUS METAL FSOLE | COM | 12.47K | SH | $1.63M 1.18% | 12.47K | 0.00 | 0.00 |
ALAMOS GOLD INC NEW FCLASS ASOLE | COM CLASS A | 35.39K | SH | $1.57M 1.13% | 35.39K | 0.00 | 0.00 |
STURM RUGER & CO INCSOLE | COM | 36.30K | SH | $1.46M 1.05% | 36.30K | 0.00 | 0.00 |
BARRICK MNG CORP FSOLE | COM | 34.88K | SH | $1.42M 1.03% | 34.88K | 0.00 | 0.00 |