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CIK 0001600698 • 6 13F filings • May 9, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $2.4M | 2.2% | 12,903 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $9.6M | 8.6% | 248,245 SH | New |
| CRH PLC | ORD | $28.5M | 25.5%Prev: 14.3% | 227,989 SH | Increased+14,640 SH |
| ENDEAVOUR SILVER CORP | COM | $1.0M | 0.9% | 111,000 SH | New |
| FERGUSON ENTERPRISES INC | COM | $3.3M | 2.9%Prev: 1.9% | 14,804 SH | Decreased-582 SH |
| FIRST CTZNS BANCSHARES INC N | CL A | $3.2M | 2.8%Prev: 1.5% | 1,479 SH | Increased-58 SH |
| ICON PLC | SHS | $7.3M | 6.5%Prev: 3.8% | 39,868 SH | Increased+934 SH |
| ISHARES SILVER TR | ISHARES | $9.5M | 8.5%Prev: 2.9% | 147,595 SH | Increased+24,318 SH |
| KASPI KZ JSC | SPONSORED ADS | $10.2M | 9.2%Prev: 5.3% | 131,080 SH | Increased+15,200 SH |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $26.8M | 24.0%Prev: 12.8% | 511,776 SH | Increased |
| SEABRIDGE GOLD INC | COM | $1.5M | 1.4%Prev: 0.7% | 51,132 SH | Increased-2,010 SH |
| SKEENA RES LTD NEW | COM | $2.1M | 1.9% | 90,400 SH | New |
| STAR BULK CARRIERS CORP | SHS PAR | $6.3M | 5.6%Prev: 3.4% | 328,390 SH | Increased |
| 13F-HR |
| 0001600698-26-000007 |
| $140.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001600698-25-000014 | $190.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001600698-26-000005 | $297.8M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001600698-25-000008 | $125.5M | View |