$164Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CNQ | CANADIAN NAT RES LTD | 5.12 | 109,998 | 8,395,050 | REDUCED | -25.23 | |
CRH | CRH PLC | 13.08 | 248,747 | 21,456,900 | REDUCED | -21.28 | |
EOG | EOG RES INC | 4.45 | 57,079 | 7,296,980 | REDUCED | -5.06 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 7.11 | 7,135 | 11,665,700 | REDUCED | -5.06 | |
FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNV | FRANCO NEV CORP | 9.41 | 129,531 | 15,434,900 | UNCHANGED | 0.00 | |
FRO | FRONTLINE LTD | 5.34 | 374,398 | 8,753,420 | ADDED | 10.31 | |
GNK | GENCO SHIPPING & TRADING LTD | 1.78 | 143,785 | 2,923,150 | ADDED | 26.37 | |
RGLD | ROYAL GOLD INC | 9.19 | 123,683 | 15,065,800 | ADDED | 12.76 | |
SA | SEABRIDGE GOLD INC | 4.16 | 450,858 | 6,816,970 | REDUCED | -5.06 | |
SBLK | STAR BULK CARRIERS CORP | 3.67 | 252,143 | 6,018,650 | ADDED | 88.76 | |
WPM | WHEATON PRECIOUS METALS CORP | 2.91 | 101,364 | 4,777,280 | UNCHANGED | 0.00 | |
JSC KASPI.KZ ADR | 18.75 | 239,109 | 30,759,000 | NEW |