CIK: 0001512920
Total reported value
$3.4B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 3 | TRX | Trx Gold CORP | Stock-Other | — | — | +34.87% | |
| 4 | DGXX | Digi Power X INC | Stock-Other | — | — | — | |
| 5 | LAC | Lithium Americas CORP | Stock-Other | — | — | +18.75% | |
| 6 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | -27.40% | |
| 7 | ✓ | Dakota Gold CORP | Stock-Other | — | — | -47.12% | |
| 8 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 9 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 10 | GANX | Gain Therapeutics INC | Stock-Other | — | — | — | |
| 11 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 12 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | -24.12% | |
| 13 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 14 | LUCD | Lucid Diagnostics INC | Stock-Other | — | — | -20.00% | |
| 15 | ODVWZ | Osisko Development Cor -27 | Stock-Other | — | — | — | |
| 16 | ✓ | Largo INC | Stock-Other | — | — | — | |
| 17 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Altisource Portfolio Solutio | Stock-Other | — | — | — | |
| 20 | ✓ | Bitfufu INC | Stock-Other | — | — | — | |
| 21 | ✓ | Freightos LTD | Stock-Other | — | — | — |