|
NATL
|
US |
NCR ATLEOS CORP |
387,101 |
$13M |
10.66% |
-
|
- |
|
INTC
|
US |
INTEL CORP |
489,000 |
$10M |
7.96% |
100.0%
|
Call |
|
PAX
|
US |
PATRIA INVESTMENTS LTD-A |
776,585 |
$9M |
7.33% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
20,077 |
$8M |
6.87% |
21.0%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
428,146 |
$8M |
6.81% |
-
|
- |
|
THC
|
US |
TENET HEALTHCARE CORP |
58,367 |
$7M |
5.98% |
-
|
- |
|
PHYS
|
US |
SPROTT PHYSICAL GOLD TRUST |
343,007 |
$7M |
5.61% |
-
|
- |
|
AGI
|
US |
ALAMOS GOLD INC-CLASS A |
306,698 |
$6M |
4.59% |
4.9%
|
- |
|
AEM
|
US |
AGNICO EAGLE MINES LTD |
61,915 |
$5M |
3.93% |
-
|
- |
|
SNOW
|
US |
SNOWFLAKE INC-CLASS A |
29,400 |
$5M |
3.69% |
-25.0%
|
- |
|
MDB
|
US |
MONGODB INC |
18,625 |
$4M |
3.52% |
36.7%
|
- |
|
NGD
|
US |
NEW GOLD INC |
1,609,340 |
$4M |
3.24% |
-
|
- |
|
VALE
|
US |
VALE SA-SP ADR |
429,550 |
$4M |
3.09% |
100.0%
|
- |
|
FCNCA
|
US |
FIRST CITIZENS BCSHS -CL A |
1,548 |
$3M |
2.66% |
-
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
26,444 |
$3M |
2.58% |
100.0%
|
- |
|
EZPW
|
US |
EZCORP INC-CL A |
258,099 |
$3M |
2.56% |
-
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
31,500 |
$3M |
2.23% |
-
|
- |
|
SLV
|
US |
ISHARES SILVER TRUST |
103,700 |
$3M |
2.22% |
-
|
Call |
|
DDOG
|
US |
DATADOG INC - CLASS A |
19,095 |
$3M |
2.21% |
100.0%
|
- |
|
AMRK
|
US |
A-MARK PRECIOUS METALS INC |
89,163 |
$2M |
1.98% |
-
|
- |