The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,139,201 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 479,945 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 1,328,136 | 58,226 | SH | SOLE | 58,226 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 116,333,603 | 1,073,416 | SH | SOLE | 1,073,416 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 59,525,074 | 2,226,069 | SH | SOLE | 2,226,069 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 447,111 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 3,080,829 | 5,757,602 | SH | SOLE | 5,757,602 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 1,168,983 | 96,451 | SH | SOLE | 96,451 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 232,530 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 297,000 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,947,250 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | |||
ARIS MNG CORP | COM | 04040Y109 | 241,902 | 52,134 | SH | SOLE | 52,134 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 14,451,165 | 369,595 | SH | SOLE | 369,595 | 0 | 0 | |||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 481,804 | 261,850 | SH | SOLE | 261,850 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,415,463 | 124,252 | SH | SOLE | 124,252 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 37,007 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,179,827 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 942,550 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,399,769 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 243,824 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 3,293,955 | 1,155,774 | SH | SOLE | 1,155,774 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 9,196,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 15,497,503 | 198,305 | SH | SOLE | 198,305 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,185,315 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 220,519 | 601 | SH | SOLE | 601 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,980,620 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 4,654,458 | 113,082 | SH | SOLE | 113,082 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 225,260 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,326,847 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 499,361 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 9,451,280 | 94,840 | SH | SOLE | 94,840 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 66,963,380 | 11,324,856 | SH | SOLE | 11,324,856 | 0 | 0 | |||
COLLECTIVE MINING LTD | COM | 19425C100 | 2,583,934 | 297,070 | SH | SOLE | 297,070 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,789,289 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 204,748 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 1,003,726 | 772,097 | SH | SOLE | 772,097 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 235,059 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
EMX RTY CORP | COM | 26873J107 | 3,729,811 | 1,828,339 | SH | SOLE | 1,828,339 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 838,896 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 14,492,902 | 861,647 | SH | SOLE | 861,647 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 9,269,673 | 2,171,492 | SH | SOLE | 2,171,492 | 0 | 0 | |||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 352,976 | 257,647 | SH | SOLE | 257,647 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 394,783 | 105,840 | SH | SOLE | 105,840 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 30,560,811 | 4,445,158 | SH | SOLE | 4,445,158 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 9,067,836 | 748,185 | SH | SOLE | 748,185 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 27,942,567 | 234,950 | SH | SOLE | 234,950 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 328,237 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
FRP HLDGS INC | COM | 30292L107 | 8,123,594 | 284,340 | SH | SOLE | 284,340 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 23,122,094 | 567,135 | SH | SOLE | 567,135 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 30,856,313 | 4,612,904 | SH | SOLE | 4,612,904 | 0 | 0 | |||
FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | 140,434 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | |||
FORTUNA MNG CORP | COM NEW | 349942102 | 5,150,906 | 845,710 | SH | SOLE | 845,710 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 37,179,972 | 235,998 | SH | SOLE | 235,998 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,370,247 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | |||
FURY GOLD MINES LIMITED | COM | 36117T100 | 27,298 | 69,064 | SH | SOLE | 69,064 | 0 | 0 | |||
GAIN THERAPEUTICS INC | COM | 36269B105 | 26,740 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
GALIANO GOLD INC | COM | 36352H100 | 61,209 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,059,387 | 77,551 | SH | SOLE | 77,551 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 227,682 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 461,320 | 320,361 | SH | SOLE | 320,361 | 0 | 0 | |||
GOLDMINING INC | COM | 38149E101 | 283,711 | 333,778 | SH | SOLE | 333,778 | 0 | 0 | |||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 130,680 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,495,359 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | |||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 344,124 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 236,382 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 11,718,155 | 2,107,582 | SH | SOLE | 2,107,582 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 17,873,211 | 684,273 | SH | SOLE | 684,273 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 482,756 | 63,662 | SH | SOLE | 63,662 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 11,633,375 | 19,700,922 | SH | SOLE | 19,700,922 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 37,196,303 | 5,952,037 | SH | SOLE | 5,952,037 | 0 | 0 | |||
INTEGRA RES CORP | COM | 45826T509 | 621,654 | 501,048 | SH | SOLE | 501,048 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 749,340 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 331,084 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 13,797,911 | 21,614,267 | SH | SOLE | 21,614,267 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 490,468 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | |||
ISHARES TR | CALL | 464287900 | 18,134,240 | 192,100 | SH | Call | SOLE | 192,100 | 0 | 0 | ||
ISHARES TR | CALL | 464287902 | 5,118,750 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 1,312,500 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,452,599 | 240,484 | SH | SOLE | 240,484 | 0 | 0 | |||
ISHARES SILVER TR | CALL | 46428Q909 | 11,340,280 | 404,000 | SH | Call | SOLE | 404,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 453,867 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,711,446 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | |||
DAKOTA GOLD CORP | COM | 46655E100 | 2,579,343 | 973,337 | SH | SOLE | 973,337 | 0 | 0 | |||
DAKOTA GOLD CORP | W EXP 03/15/202 | 46655E118 | 24,783 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,479,208 | 861,660 | SH | SOLE | 861,660 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 36,976,005 | 2,932,567 | SH | SOLE | 2,932,567 | 0 | 0 | |||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 4,619,484 | 64,213 | SH | SOLE | 64,213 | 0 | 0 | |||
LARGO INC | COM | 517097101 | 1,726,105 | 1,072,056 | SH | SOLE | 1,072,056 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,603,957 | 65,709 | SH | SOLE | 65,709 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 34,898,622 | 2,289,923 | SH | SOLE | 2,289,923 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 5,994,300 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 919,848 | 492 | SH | SOLE | 492 | 0 | 0 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 97,085 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | |||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 2,071,570 | 724,299 | SH | SOLE | 724,299 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 673,728 | 93 | SH | SOLE | 93 | 0 | 0 | |||
NEW FOUND GOLD CORP | COM | 64440N103 | 1,079,963 | 898,400 | SH | SOLE | 898,400 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 2,837,702 | 764,879 | SH | SOLE | 764,879 | 0 | 0 | |||
NEW PAC METALS CORP | COM | 64782A107 | 1,342,561 | 1,220,816 | SH | SOLE | 1,220,816 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 26,070,586 | 539,978 | SH | SOLE | 539,978 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,817,235 | 404,848 | SH | SOLE | 404,848 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 30,359 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 23,907,346 | 198,665 | SH | SOLE | 198,665 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 2,768,136 | 55,731 | SH | SOLE | 55,731 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 337,348 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 2,624,559 | 280,876 | SH | SOLE | 280,876 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 68,415,621 | 3,240,773 | SH | SOLE | 3,240,773 | 0 | 0 | |||
OSISKO DEVELOPMENT CORP | W EXP 05/27/202 | 68828E239 | 29,787 | 96,087 | SH | SOLE | 96,087 | 0 | 0 | |||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 1,051,685 | 705,829 | SH | SOLE | 705,829 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 76,160,050 | 2,948,457 | SH | SOLE | 2,948,457 | 0 | 0 | |||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 360,236 | 973,612 | SH | SOLE | 973,612 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 36,296,773 | 3,395,395 | SH | SOLE | 3,395,395 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,009,916 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 882,420 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 730,512 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
QUICKLOGIC CORP | COM NEW | 74837P405 | 143,080 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 12,000,450 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 226,420 | 935 | SH | SOLE | 935 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 468,324 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 10,764,278 | 65,833 | SH | SOLE | 65,833 | 0 | 0 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 116,841,025 | 224,500 | SH | Put | SOLE | 224,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,097,813 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 25,560,954 | 278,654 | SH | SOLE | 278,654 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 3,851,861 | 384,034 | SH | SOLE | 384,034 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 42,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 39,880,097 | 5,281,973 | SH | SOLE | 5,281,973 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 208,791 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 252,000 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 2,145,681 | 183,863 | SH | SOLE | 183,863 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 959,825 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 303,722 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 47,760 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,719,996 | 357,677 | SH | SOLE | 357,677 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 5,230,005 | 1,354,657 | SH | SOLE | 1,354,657 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 7,013,959 | 352,992 | SH | SOLE | 352,992 | 0 | 0 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 10,858,808 | 1,076,366 | SH | SOLE | 1,076,366 | 0 | 0 | |||
SMART SAND INC | COM | 83191H107 | 1,942,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 590,387 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
SOLARIS RES INC | COM NEW | 83419D201 | 9,429,961 | 2,782,579 | SH | SOLE | 2,782,579 | 0 | 0 | |||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 20,000 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 71,104,950 | 1,584,688 | SH | SOLE | 1,584,688 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 47,838,327 | 1,988,236 | SH | SOLE | 1,988,236 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 22,210,903 | 1,914,733 | SH | SOLE | 1,914,733 | 0 | 0 | |||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,140,486 | 114,737 | SH | SOLE | 114,737 | 0 | 0 | |||
SPROTT FOCUS TR INC | COM | 85208J109 | 110,652,178 | 14,932,818 | SH | SOLE | 14,932,818 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,029,009 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | |||
SPROTT FDS TR | ENERGY TRANSITIN | 85208P402 | 462,334 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | |||
SPROTT FDS TR | ACTIVE GOLD & SI | 85208P865 | 4,248,866 | 195,440 | SH | SOLE | 195,440 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 19,530,937 | 687,467 | SH | SOLE | 687,467 | 0 | 0 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,220,530 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | |||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 1,271,984 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,719,996 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 26,144 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 45,236 | 145,454 | SH | SOLE | 145,454 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 739,643 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,945,821 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 5,685,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 2,927,604 | 1,888,777 | SH | SOLE | 1,888,777 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 15,069,755 | 787,094 | SH | SOLE | 787,094 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 136,744 | 202,854 | SH | SOLE | 202,854 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 2,661,427 | 556,784 | SH | SOLE | 556,784 | 0 | 0 | |||
URANIUM RTY CORP | COM | 91702V101 | 1,341,521 | 762,228 | SH | SOLE | 762,228 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 998,331 | 100,033 | SH | SOLE | 100,033 | 0 | 0 | |||
VANECK MERK GOLD ETF | GOLD TRUST | 921078101 | 600,479 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,192,174 | 112,947 | SH | SOLE | 112,947 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,777,346 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 294,623 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 289,265 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,575,982 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 463,525 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
VISTA GOLD CORP | COM NEW | 927926303 | 128,754 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 271,352 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,770,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
VIZSLA SILVER CORP | COM NEW | 92859G608 | 54,083,550 | 23,703,712 | SH | SOLE | 23,703,712 | 0 | 0 | |||
VOX ROYALTY CORP | COM | 92919F103 | 89,060 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
VUZIX CORP | COM NEW | 92921W300 | 20,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 324,577 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 9,002,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 78,859,103 | 1,014,954 | SH | SOLE | 1,014,954 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 11,266,255 | 303,509 | SH | SOLE | 303,509 | 0 | 0 | |||
BITFUFU INC | W EXP 03/01/202 | G1152A120 | 6,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 8,444,716 | 280,183 | SH | SOLE | 280,183 | 0 | 0 | |||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 2,058,010 | 492,347 | SH | SOLE | 492,347 | 0 | 0 | |||
LIFEZONE METALS LIMITED | W EXP 07/05/202 | G5568L117 | 373,761 | 812,524 | SH | SOLE | 812,524 | 0 | 0 | |||
MAC COPPER LIMITED | ORD SHS | G60409110 | 12,111,974 | 1,269,599 | SH | SOLE | 1,269,599 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 102,340 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 215,930 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 223,775 | 741 | SH | SOLE | 741 | 0 | 0 | |||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 10,964 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 20,861 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 223,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GENIUS GROUP LTD | SHS NEW | Y3005A117 | 2,380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 291,562 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 753,103 | 20,040 | SH | SOLE | 20,040 | 0 | 0 |