CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 32.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
32.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 4.46M | SH | $134.59M 11.86% | 0.00 | 0.00 | 4.46M |
ISHARES INCSOLE | MSCI STH KOR ETF | 103.51K | SH | $20.90M 1.84% | 0.00 | 0.00 | 103.51K |
CAMECO CORPSOLE | COM | 187.46K | SH | $19.10M 1.68% | 0.00 | 0.00 | 187.46K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 383.51K | SH | $18.82M 1.66% | 0.00 | 0.00 | 383.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.37K | SH | $18.70M 1.65% | 0.00 | 0.00 | 37.37K |
APPLE INCSOLE | COM | 58.43K | SH | $16.91M 1.49% | 0.00 | 0.00 | 58.43K |
ALPHABET INCSOLE | CAP STK CL A | 45.65K | SH | $16.31M 1.44% | 0.00 | 0.00 | 45.65K |
EXXON MOBIL CORPSOLE | COM | 107.94K | SH | $14.76M 1.30% | 0.00 | 0.00 | 107.94K |
ALPHABET INCSOLE | CAP STK CL C | 40.29K | SH | $14.23M 1.25% | 0.00 | 0.00 | 40.29K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 409.50K | SH | $14.13M 1.24% | 0.00 | 0.00 | 409.50K |
SM ENERGY COMPANYSOLE | COM | 485.03K | SH | $12.66M 1.12% | 0.00 | 0.00 | 485.03K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 152.51K | SH | $11.51M 1.01% | 0.00 | 0.00 | 152.51K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 447.90K | SH | $11.45M 1.01% | 0.00 | 0.00 | 447.90K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 267.08K | SH | $10.31M 0.91% | 0.00 | 0.00 | 267.08K |
DEVON ENERGY CORP NEWSOLE | COM | 243.44K | SH | $10.06M 0.89% | 0.00 | 0.00 | 243.44K |
DOLLAR GEN CORPSOLE | COM | 87.13K | SH | $10.03M 0.88% | 0.00 | 0.00 | 87.13K |
AERCAP HOLDINGS NVSOLE | SHS | 68.44K | SH | $9.98M 0.88% | 0.00 | 0.00 | 68.44K |
WILLIS LEASE FIN CORPSOLE | COM | 42.23K | SH | $9.66M 0.85% | 0.00 | 0.00 | 42.23K |
AGNICO EAGLE MINES LTDSOLE | COM | 61.66K | SH | $9.57M 0.84% | 0.00 | 0.00 | 61.66K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 148.95K | SH | $9.09M 0.80% | 0.00 | 0.00 | 148.95K |
SPROUTS FMRS MKT INCSOLE | COM | 104.34K | SH | $8.83M 0.78% | 0.00 | 0.00 | 104.34K |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 353.01K | SH | $8.80M 0.78% | 0.00 | 0.00 | 353.01K |
WEYERHAEUSER COSOLE | COM NEW | 358.65K | SH | $8.59M 0.76% | 0.00 | 0.00 | 358.65K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 442.28K | SH | $8.46M 0.74% | 0.00 | 0.00 | 442.28K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 595.83K | SH | $8.42M 0.74% | 0.00 | 0.00 | 595.83K |