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 | 4,520,511 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,266,013 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 1,272,207 | 59,532 | SH | SOLE | 59,532 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 114,043,774 | 957,453 | SH | SOLE | 957,453 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 49,076,753 | 1,847,761 | SH | SOLE | 1,847,761 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 204,304 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 515,567 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 4,664,681 | 5,770,466 | SH | SOLE | 5,770,466 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 1,021,359 | 69,011 | SH | SOLE | 69,011 | 0 | 0 | |||
AMPLIFY ETF TR | PUT | 032108959 | 185,000 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 231,610 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 312,675 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,748,456 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | |||
ARIS MNG CORP | COM | 04040Y109 | 158,283 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 16,162,496 | 364,595 | SH | SOLE | 364,595 | 0 | 0 | |||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 919,440 | 255,400 | SH | SOLE | 255,400 | 0 | 0 | |||
BARRICK MNG CORP | COM SHS | 06849F108 | 2,459,221 | 118,118 | SH | SOLE | 118,118 | 0 | 0 | |||
BARRICK MNG CORP | CALL | 06849F908 | 1,561,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,995,350 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 620,361 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 2,872 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,674,486 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 3,741,006 | 1,036,290 | SH | SOLE | 1,036,290 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 10,884,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 18,755,145 | 203,860 | SH | SOLE | 203,860 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,270,056 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 280,300 | 588 | SH | SOLE | 588 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 19,568,328 | 196,410 | SH | SOLE | 196,410 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 9,842,972 | 132,601 | SH | SOLE | 132,601 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 510,340 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 194,845 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,475,732 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 443,030 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 9,887,544 | 94,840 | SH | SOLE | 94,840 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 80,020,489 | 9,031,658 | SH | SOLE | 9,031,658 | 0 | 0 | |||
COLLECTIVE MINING LTD | COM | 19425C100 | 1,352,892 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,181,046 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 261,711 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 1,453,267 | 798,498 | SH | SOLE | 798,498 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 209,469 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | |||
DIGI PWR X INC | COM SUB VTG | 25380B102 | 84,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 | 10,169,707 | 3,111,972 | SH | SOLE | 3,111,972 | 0 | 0 | |||
EMX RTY CORP | COM | 26873J107 | 14,192,510 | 5,630,863 | SH | SOLE | 5,630,863 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 790,856 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 37,778,805 | 1,857,365 | SH | SOLE | 1,857,365 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 14,271,797 | 2,896,789 | SH | SOLE | 2,896,789 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | CALL | 29258Y903 | 504,300 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 788,350 | 275,647 | SH | SOLE | 275,647 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 653,310 | 113,619 | SH | SOLE | 113,619 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 54,424,976 | 9,439,892 | SH | SOLE | 9,439,892 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 12,965,444 | 769,385 | SH | SOLE | 769,385 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 25,623,880 | 237,698 | SH | SOLE | 237,698 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 343,728 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | |||
FRP HLDGS INC | COM | 30292L107 | 7,645,903 | 284,340 | SH | SOLE | 284,340 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 24,117,836 | 544,175 | SH | SOLE | 544,175 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11,103,499 | 1,341,288 | SH | SOLE | 1,341,288 | 0 | 0 | |||
FORTUNA MNG CORP | COM NEW | 349942102 | 5,246,557 | 801,778 | SH | SOLE | 801,778 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 51,006,444 | 311,133 | SH | SOLE | 311,133 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,579,565 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | |||
FURY GOLD MINES LIMITED | COM | 36117T100 | 1,238,132 | 2,669,434 | SH | SOLE | 2,669,434 | 0 | 0 | |||
GALIANO GOLD INC | COM | 36352H100 | 66,881 | 52,662 | SH | SOLE | 52,662 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 559,575 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,594,662 | 74,671 | SH | SOLE | 74,671 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,395,062 | 58,938 | SH | SOLE | 58,938 | 0 | 0 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 811,158 | 367,040 | SH | SOLE | 367,040 | 0 | 0 | |||
GOLDMINING INC | COM | 38149E101 | 232,400 | 322,778 | SH | SOLE | 322,778 | 0 | 0 | |||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 175,500 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,145,921 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | |||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 444,005 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 261,431 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 10,010,242 | 1,671,159 | SH | SOLE | 1,671,159 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 14,811,441 | 977,008 | SH | SOLE | 977,008 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 2,769,496 | 260,844 | SH | SOLE | 260,844 | 0 | 0 | |||
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 2,287,288 | 730,763 | SH | SOLE | 730,763 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 96,750 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 25,948,894 | 42,060,618 | SH | SOLE | 42,060,618 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 53,088,606 | 7,221,729 | SH | SOLE | 7,221,729 | 0 | 0 | |||
INTEGRA RES CORP | COM | 45826T509 | 1,150,690 | 766,938 | SH | SOLE | 766,938 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 793,324 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 347,156 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 17,000,132 | 19,778,015 | SH | SOLE | 19,778,015 | 0 | 0 | |||
INVESCO QQQ TR | PUT | 46090E953 | 2,592,708 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,024,175 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 511,857 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
ISHARES TR | CALL | 464287900 | 18,588,957 | 194,100 | SH | Call | SOLE | 194,100 | 0 | 0 | ||
ISHARES TR | CALL | 464287902 | 5,162,625 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 1,323,750 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,778,054 | 145,628 | SH | SOLE | 145,628 | 0 | 0 | |||
ISHARES SILVER TR | CALL | 46428Q909 | 262,480 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 496,301 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,919,708 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | |||
ISOENERGY LTD | COM NEW | 46500E867 | 505,052 | 70,618 | SH | SOLE | 70,618 | 0 | 0 | |||
DAKOTA GOLD CORP | COM | 46655E100 | 3,843,094 | 1,041,489 | SH | SOLE | 1,041,489 | 0 | 0 | |||
DAKOTA GOLD CORP | W EXP 03/15/202 | 46655E118 | 61,203 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,831,656 | 857,596 | SH | SOLE | 857,596 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 42,048,939 | 2,690,156 | SH | SOLE | 2,690,156 | 0 | 0 | |||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 4,413,582 | 65,309 | SH | SOLE | 65,309 | 0 | 0 | |||
LARGO INC | COM | 517097101 | 1,361,768 | 1,055,634 | SH | SOLE | 1,055,634 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 9,074 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 2,027,973 | 60,955 | SH | SOLE | 60,955 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 18,530,852 | 874,533 | SH | SOLE | 874,533 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 5,220,700 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
MCEWEN INC. | COM NEW | 58039P305 | 96,465 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | |||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 2,771,034 | 721,059 | SH | SOLE | 721,059 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 202,923 | 502 | SH | SOLE | 502 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 679,481 | 92 | SH | SOLE | 92 | 0 | 0 | |||
NEW FOUND GOLD CORP | COM | 64440N103 | 5,303,997 | 3,711,122 | SH | SOLE | 3,711,122 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 3,523,211 | 711,760 | SH | SOLE | 711,760 | 0 | 0 | |||
NEW PAC METALS CORP | COM | 64782A107 | 1,730,735 | 1,282,584 | SH | SOLE | 1,282,584 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 8,269,754 | 141,946 | SH | SOLE | 141,946 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,917,155 | 419,240 | SH | SOLE | 419,240 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 42,524 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 25,814,084 | 199,275 | SH | SOLE | 199,275 | 0 | 0 | |||
NVIDIA CORPORATION | PUT | 67066G954 | 315,980 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,356,470 | 57,632 | SH | SOLE | 57,632 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 277,542 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
OR ROYALTIES INC. | COM SHS | 68390D106 | 89,157,549 | 3,466,973 | SH | SOLE | 3,466,973 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 2,785,944 | 277,476 | SH | SOLE | 277,476 | 0 | 0 | |||
OSISKO DEVELOPMENT CORP | W EXP 05/27/202 | 68828E239 | 18,513 | 123,420 | SH | SOLE | 123,420 | 0 | 0 | |||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 559,907 | 261,639 | SH | SOLE | 261,639 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 73,975,494 | 2,604,875 | SH | SOLE | 2,604,875 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 33,911,208 | 2,793,345 | SH | SOLE | 2,793,345 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 582,403 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | |||
PRAIRIE OPER CO | COM | 739650109 | 40,427 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,192,184 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,278,200 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,155,412 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
QUICKLOGIC CORP | COM NEW | 74837P405 | 172,511 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 12,731,784 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 259,394 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 11,743,634 | 66,035 | SH | SOLE | 66,035 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,483 | 352 | SH | SOLE | 352 | 0 | 0 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 83,842,245 | 135,700 | SH | Put | SOLE | 135,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,254,985 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 82,965,912 | 904,458 | SH | SOLE | 904,458 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 20,810,917 | 1,633,510 | SH | SOLE | 1,633,510 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 47,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 42,722,762 | 4,543,804 | SH | SOLE | 4,543,804 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 307,571 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 752,775 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 961,491 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | |||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 358,617 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 83,268 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,340,809 | 297,966 | SH | SOLE | 297,966 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 5,490,175 | 1,296,350 | SH | SOLE | 1,296,350 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 6,737,093 | 366,545 | SH | SOLE | 366,545 | 0 | 0 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 18,183,265 | 1,142,223 | SH | SOLE | 1,142,223 | 0 | 0 | |||
SMART SAND INC | COM | 83191H107 | 1,507,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 786,557 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | |||
SOLARIS RES INC | COM NEW | 83419D201 | 12,657,417 | 2,763,454 | SH | SOLE | 2,763,454 | 0 | 0 | |||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 21,666 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 109,609,972 | 1,586,481 | SH | SOLE | 1,586,481 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 49,241,745 | 1,942,429 | SH | SOLE | 1,942,429 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 22,903,818 | 1,871,227 | SH | SOLE | 1,871,227 | 0 | 0 | |||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,501,053 | 127,967 | SH | SOLE | 127,967 | 0 | 0 | |||
SPROTT FOCUS TR INC | COM | 85208J109 | 112,752,278 | 15,079,327 | SH | SOLE | 15,079,327 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,603,228 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | |||
SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 459,153 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | |||
SPROTT FDS TR | LITHIUM MINERS | 85208P709 | 76,199 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | |||
SPROTT FDS TR | ACTIVE GOLD & SI | 85208P865 | 4,703,686 | 185,440 | SH | SOLE | 185,440 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 20,716,355 | 688,251 | SH | SOLE | 688,251 | 0 | 0 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,059,973 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | |||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 1,447,671 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,328,885 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 527,259 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 100,320 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 48,727 | 145,454 | SH | SOLE | 145,454 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 679,157 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,001,566 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 8,436,950 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 1,085,176 | 803,834 | SH | SOLE | 803,834 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 18,370,840 | 775,230 | SH | SOLE | 775,230 | 0 | 0 | |||
U S GOLD CORP | COM NEW | 90291C201 | 233,752 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 206,433 | 196,603 | SH | SOLE | 196,603 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 5,642,476 | 829,776 | SH | SOLE | 829,776 | 0 | 0 | |||
URANIUM RTY CORP | COM | 91702V101 | 3,936,193 | 1,574,477 | SH | SOLE | 1,574,477 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 877,680 | 90,389 | SH | SOLE | 90,389 | 0 | 0 | |||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,396,718 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,360,837 | 64,557 | SH | SOLE | 64,557 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 717,738 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | |||
VANECK ETF TRUST | PUT | 92189F951 | 1,439,667 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 251,016 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,601,350 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
VISTA GOLD CORP | COM NEW | 927926303 | 173,115 | 177,390 | SH | SOLE | 177,390 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 250,514 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,764,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
VIZSLA SILVER CORP | COM NEW | 92859G608 | 66,498,952 | 22,544,153 | SH | SOLE | 22,544,153 | 0 | 0 | |||
VOX ROYALTY CORP | COM | 92919F103 | 96,380 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
VUZIX CORP | COM NEW | 92921W300 | 29,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 9,491,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 100,560,055 | 1,118,810 | SH | SOLE | 1,118,810 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 34,352,580 | 753,842 | SH | SOLE | 753,842 | 0 | 0 | |||
BITFUFU INC | W EXP 03/01/202 | G1152A120 | 4,538 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 8,845,377 | 280,183 | SH | SOLE | 280,183 | 0 | 0 | |||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 733,257 | 177,975 | SH | SOLE | 177,975 | 0 | 0 | |||
LIFEZONE METALS LIMITED | W EXP 07/05/202 | G5568L117 | 201,287 | 786,775 | SH | SOLE | 786,775 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 205,725 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,078,859 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 339,663 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 297,036 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ALTISOURCE PORTFOLIO SOLUTIO | W EXP 04/30/203 | L0175J112 | 8,050 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
ALTISOURCE PORTFOLIO SOLUTIO | W EXP 04/02/202 | L0175J120 | 8,211 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 52,480 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
BW LPG LTD | COM | Y10230103 | 934,570 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,027,983 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | |||
HAFNIA LTD | SHS | Y2990R101 | 451,196 | 90,420 | SH | SOLE | 90,420 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 774,543 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 508,690 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |