CIK: 0001777234
Total reported value
$81.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 55.11% | -11.37% | +369.98% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 15.45% | +5.16% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 11.68% | — | +18.64% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.34% | — | -17.92% | |
| 5 | EMX | Emx Royalty CORP | Stock-Other | 2.84% | — | — | |
| 6 | RILY | Brc Group Holdings INC | Stock-Other | 2.40% | — | +34193.48% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | -1.27% | EXIT | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 1.72% | -1.55% | EXIT | |
| 9 | ALEC | Alector INC | Stock-Other | 1.63% | +2.49% | -10.08% |