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CIK 0002106996 • 4 13F filings • Mar 9, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | $2.8M | 2.1%Prev: 4.0% | 57,400 SH | Decreased-51,150 SH |
| AMERICOLD REALTY TRUST INC | COM | $4.6M | 3.4%Prev: 3.9% | 355,163 SH | Decreased-250 SH |
| ANGI INC | CL A NEW | $3.6M | 2.7%Prev: 2.8% | 282,125 SH | Decreased-382,637 SH |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $567K | 0.4%Prev: 0.3% | 9,504 SH | Increased |
| BARRICK MNG CORP | COM SHS | $3.5M | 2.6%Prev: 2.9% | 80,343 SH | Decreased-31,300 SH |
| BCE INC | COM NEW | $4.8M | 3.6%Prev: 1.3% | 201,169 SH | Increased+113,433 SH |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $1.2M | 0.9%Prev: 0.5% | 173,633 SH | Increased-6,453 SH |
| BRANDYWINEGBL GBL INCM OPP F | COM | $151K | 0.1%Prev: 0.1% | 18,000 SH | Increased+3,000 SH |
| CADIZ INC | COM NEW | $302K | 0.2%Prev: 0.2% | 53,815 SH | Increased+2,000 SH |
| CLEARSIGN TECHNOLOGIES CORP | COM | $8K | 0.0% | 13,549 SH | New |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $364K | 0.3%Prev: 0.5% | 52,816 SH | Decreased+1,300 SH |
| COMSTOCK INC | COM SHS | $2.6M | 1.9%Prev: 2.7% | 694,025 SH | Decreased-232,563 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.2M | 1.6%Prev: 2.0% | 67,164 SH | Decreased-12,090 SH |
| DRIVEN BRANDS HLDGS INC | COM | $2.8M | 2.1%Prev: 4.2% | 190,600 SH | Decreased-246,170 SH |
| EAGLE POINT INCOME COMPANY I | COM | $5.2M | 3.8%Prev: 4.9% | 452,204 SH | Decreased-241,084 SH |
| EDAP TMS S A | SPONSORED ADR | $2.6M | 1.9%Prev: 2.7% | 797,246 SH | Decreased+61,016 SH |
| ENCORE ENERGY CORP | COM NEW | $378K | 0.3%Prev: 0.2% | 152,292 SH | Increased-23,915 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $445K | 0.3%Prev: 0.4% | 27,000 SH | Decreased |
| EXXON MOBIL CORP | COM | $205K | 0.2%Prev: 0.4% | 1,700 SH | Decreased-2,934 SH |
| FIVE POINT HOLDINGS LLC | COM CL A | $699K | 0.5%Prev: 0.5% | 125,107 SH | Decreased-21,623 SH |
| GENESIS ENERGY L P | UNIT LTD PARTN | $1.5M | 1.1%Prev: 0.8% | 93,371 SH | Increased+8,139 SH |
| GLOBAL PMTS INC | COM | $4.7M | 3.5%Prev: 1.0% | 61,110 SH | Increased+41,785 SH |
| IAC INC | COM NEW | $3.9M | 2.9% | 99,705 SH | New |
| IDEAYA BIOSCIENCES INC | COM | $1.4M | 1.0%Prev: 1.1% | 39,142 SH | Decreased-2,160 SH |
| ISHARES INC | MSCI BRAZIL ETF | $4.3M | 3.2%Prev: 3.6% | 134,593 SH | Decreased-14,640 SH |
| ISHARES TR | MSCI INDONIA ETF | $1.4M | 1.0% | 75,323 SH | New |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | $3.4M | 2.5%Prev: 0.9% | 538,767 SH | Increased+244,393 SH |
| JD.COM INC | SPON ADS CL A | $2.4M | 1.8%Prev: 0.8% | 83,942 SH | Increased+41,700 SH |
| JOHNSON & JOHNSON | COM | $201K | 0.1% | 972 SH | New |
| KASPI KZ JSC | SPONSORED ADS | $3.2M | 2.4%Prev: 2.5% | 40,624 SH | Decreased-160 SH |
| LIMONEIRA CO | COM | $2.1M | 1.6%Prev: 1.6% | 169,908 SH | Decreased-10,100 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $3.5M | 2.6% | 80,686 SH | New |
| MURPHY OIL CORP | COM | $7.0M | 5.2%Prev: 4.3% | 222,956 SH | Increased+35,000 SH |
| NEWMONT CORP | COM | $3.7M | 2.7%Prev: 2.8% | 36,630 SH | Decreased-6,545 SH |
| NURIX THERAPEUTICS INC | COM | $1.5M | 1.1%Prev: 1.3% | 80,200 SH | Decreased+500 SH |
| ORGANOGENESIS HLDGS INC | COM | $2.2M | 1.6%Prev: 0.7% | 424,191 SH | Increased+1,600 SH |
| PTC THERAPEUTICS INC | COM | $456K | 0.3%Prev: 0.3% | 6,000 SH | Decreased |
| REVOLUTION MEDICINES INC | COM | $632K | 0.5%Prev: 1.0% | 7,933 SH | Decreased |
| ROYAL GOLD INC | COM | $3.8M | 2.8%Prev: 2.6% | 17,240 SH | Increased-1,270 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $2.3M | 1.7%Prev: 1.8% | 282,533 SH | Decreased-31,158 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $2.8M | 2.1%Prev: 1.9% | 395,786 SH | Increased-10,000 SH |
| SPDR GOLD TR | GOLD SHS | $13.1M | 9.7%Prev: 8.1% | 33,007 SH | Increased+1,450 SH |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $3.4M | 2.5%Prev: 1.3% | 48,721 SH | Increased+12,721 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $1.3M | 1.0%Prev: 1.3% | 56,238 SH | Decreased-600 SH |
| UNIQURE NV | SHS | $3.5M | 2.6%Prev: 5.0% | 146,498 SH | Decreased-10,228 SH |
| UNITED PARCEL SERVICE INC | CL B | $3.4M | 2.5% | 34,531 SH | New |
| UNITEDHEALTH GROUP INC | COM | $3.8M | 2.9% | 11,630 SH | New |
| VERMILION ENERGY INC | COM | $2.4M | 1.8%Prev: 1.5% | 288,700 SH | Increased+53,915 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.7M | 1.2% | 70,660 SH | New |
| WORLD KINECT CORPORATION | COM | $645K | 0.5% | 27,544 SH | New |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $5.8M | 4.3%Prev: 3.9% | 583,084 SH | Increased+111,700 SH |
| 13F-HR |
| 0002106996-26-000006 |
| $124.3M |
| View |