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CIK 0001387303 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADECOAGRO S A | COM | $1.5M | 0.9% | 191,662 SH | New |
| APTIV PLC | COM SHS | $5.9M | 3.6% | 77,093 SH | New |
| GENERAL MTRS CO | COM | $3.6M | 2.2%Prev: 1.9% | 44,163 SH | Increased+1,209 SH |
| I-80 GOLD CORP | COM | $6.1M | 3.8%Prev: 2.1% | 3,000,000 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $126.6M | 78.8%Prev: 83.5% | 1,559,604 SH | Increased |
| ISHARES INC | MSCI BRAZIL ETF | $305K | 0.2%Prev: 0.7% | 9,597 SH | Decreased-20,000 SH |
| LEAR CORP | COM NEW | $1.6M | 1.0%Prev: 1.3% | 13,870 SH | Decreased-4,175 SH |
| LITHIA MTRS INC | COM | $693K | 0.4%Prev: 1.8% | 2,085 SH | Decreased-5,530 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $6.7M | 4.2% | 13,978 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.1M | 3.2%Prev: 3.3% | 59,123 SH | Increased |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $2.7M | 1.7%Prev: 3.0% | 23,927 SH | Decreased-16,700 SH |
| 13F-HR |
| 0001214659-26-010287 |
| $148.1M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001387303-25-000003 | $131.5M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006067 | $165.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001387303-25-000002 | $126.2M | View |