CIK: 0001847739
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 25.09% | -1.56% | — | |
| 2 | AG | First Majestic Silver CORP | Stock-Materials | 9.87% | — | — | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 9.57% | — | — | |
| 4 | GSC1EUR | Golden Star Resources LTD | Stock-Other | 8.81% | — | — | |
| 5 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 7.83% | — | — | |
| 6 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 6.59% | — | — | |
| 7 | SSRM | Ssr Mining INC | Stock-Materials | 6.44% | — | — | |
| 8 | ✓ | Stock-Other | 5.71% | — | — | ||
| 9 | TDW | Tidewater INC | Stock-Energy | 3.78% | +0.80% | — | |
| 10 | MUX | McEwen Inc. | Stock-Other | 3.44% | — | — | |
| 11 | PVG1EUR | Pretium Resources INC | Stock-Other | 3.29% | — | — | |
| 12 | CDE | Coeur Mining INC | Stock-Materials | 2.59% | +18.04% | NEW | |
| 13 | HL | Hecla Mining Co | Stock-Materials | 2.16% | — | — | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.11% | — | — | |
| 15 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.94% | — | — | |
| 16 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.91% | — | — | |
| 17 | SKYW | Skywest INC | Stock-Industrials | 0.87% | — | — |