RIVERHEAD, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.4%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Full voting authority
1.04M
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 |
|---|---|---|---|---|---|---|---|
BUNGE GLOBAL SASOLE | COM SHS | 110.70K | SH | $14.08M 15.49% | 110.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 158.02K | SH | $13.35M 14.69% | 158.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 116.16K | SH | $10.22M 11.24% | 116.16K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15K | SH | $9.76M 10.73% | 15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 110K | SH | $9.02M 9.92% | 110K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28K | SH | $6.94M 7.64% | 28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 52.88K | SH | $6.35M 6.98% | 52.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 94K | SH | $3.28M 3.60% | 94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $2.89M 3.17% | 5K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 26.25K | SH | $2.41M 2.65% | 26.25K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 37K | SH | $2.34M 2.57% | 37K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AGRICULTURE | 50K | SH | $2.26M 2.49% | 50K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 25.38K | SH | $1.84M 2.03% | 25.38K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 40K | SH | $1.11M 1.22% | 40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 6.40K | SH | $1.04M 1.14% | 6.40K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 3.40K | SH | $930.6K 1.02% | 3.40K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 6K | SH | $711.1K 0.78% | 6K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 57.80K | SH | $624.2K 0.69% | 57.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 4.35K | SH | $481.6K 0.53% | 4.35K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 6.20K | SH | $462.5K 0.51% | 6.20K | 0.00 | 0.00 |
NOVA MINERALS LTDSOLE | SPONSORED ADS | 76.10K | SH | $446.7K 0.49% | 76.10K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 8K | SH | $387.4K 0.43% | 8K | 0.00 | 0.00 |