Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | $51.3M | 1448500 | 33.71% |
| 2 | VANECK ETF TRUST | $25.5M | 277500 | 16.72% |
| 3 | NEWMONT CORP | $21.1M | 194750 | 13.84% |
| 4 | FRANCO NEV CORP | $20.1M | 81500 | 13.22% |
| 5 | ISHARES SILVER TR | $14.4M | 212000 | 9.49% |
| 6 | SPROTT ASSET MANAGEMENT LP | $9.5M | 388000 | 6.21% |
| 7 | VANGUARD WHITEHALL FDS | $1.8M | 19200 | 1.19% |
| 8 | VANGUARD INDEX FDS | $1.5M | 6900 | 0.98% |
| 9 | CISCO SYS INC | $972K | 12531 | 0.64% |
| 10 | DIGITAL RLTY TR INC | $901K | 5000 | 0.59% |
| 11 | ENBRIDGE INC | $855K | 15800 | 0.56% |
| 12 | BROOKFIELD INFRASTRUCTURE CO | $794K | 20100 | 0.52% |
| 13 | ABBVIE INC | $783K | 3600 | 0.51% |
| 14 | ST JOE CO | $716K | 11400 | 0.47% |
| 15 | FIRST HORIZON CORPORATION | $637K | 28000 | 0.42% |
| 16 | HUNTSMAN CORP | $446K | 33500 | 0.29% |
| 17 | WASTE MGMT INC DEL | $398K | 1730 | 0.26% |
| 18 | CROWN CASTLE INC | $342K | 4200 | 0.22% |
| 19 | ENTERPRISE PRODS PARTNERS L | $211K | 5584 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.