CIK: 0001732768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBSW | Sibanye Stillwater Limited | Stock-Other | 31.24% | — | +33.32% | |
| 2 | ✓ | Veon LTD | Stock-Other | 26.20% | — | +61.19% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 20.37% | — | +31.67% | |
| 4 | NG | Novagold Resources INC | Stock-Other | 7.77% | +0.81% | +75.93% | |
| 5 | NGDN | New Gold INC | Stock-Other | 7.38% | — | — | |
| 6 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 5.88% | -1.65% | +13.99% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.16% | -0.44% | -38.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +6.2% | +31.67% | Add |
| 2 | ✓ | Veon LTD | +5.7% | +61.19% | Add |
| 3 | NG | Novagold Resources INC | +2.9% | +75.93% | Add |
| 4 | GDXJ | Vaneck Junior Gold Miners | -1% | -38.53% | Trim |
| 5 | HMY | Harmony Gold Mng-spon Adr | -3.1% | +13.99% | Add |
| 6 | SBSW | Sibanye Stillwater Limited | -12.6% | +33.32% | Add |
| 7 | NGDN | New Gold INC | — | NEW | New buy |
| 8 | ✓ | New Gold INC Cda | — | EXIT | Sold out |