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CIK 0001664017 • 4 13F filings • Apr 22, 2025 – May 13, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALGONQUIN POWER & UTILITIES | COM | $28K | 7.4%Prev: 6.7% | 4,513,113 SH | Increased |
| CENTENE CORP | COM | $58K | 15.5%Prev: 14.0% | 1,415,000 SH | Increased |
| ISHARES GOLD TRUST | COM | $149K | 39.6%Prev: 43.2% | 1,830,100 SH | Decreased-320,000 SH |
| NEXGEN ENERGY LTD | COM | $28K | 7.4%Prev: 7.5% | 3,024,793 SH | Increased |
| NOBLE CORP PLC | COM | $9K | 2.4%Prev: 2.5% | 323,000 SH | Decreased |
| PAYPAL HOLDINGS INC | COM | $13K | 3.6% | 230,000 SH | New |
| PETROLEO BRASIL-SP PREF ADR | COM | $45K | 11.8%Prev: 12.9% | 3,948,602 SH | Decreased |
| SEADRILL LIMITED | COM | $9K | 2.3%Prev: 2.1% | 247,080 SH | Increased |
| VALARIS LTD | COM | $10K | 2.7%Prev: 2.7% | 203,000 SH | Increased |
| VIPSHOP HOLDINGS LTD - ADR | COM | $27K | 7.3%Prev: 8.4% | 1,549,263 SH | Decreased |
| 13F-HR |
| 0001664017-26-000002 |
| $267K |
| View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001664017-25-000002 | $329K | View |