Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RIO TINTO PLC | $96.8M | 1037233 | 75.10% |
| 2 | BARRICK MNG CORP | $21.4M | 523732 | 16.58% |
| 3 | COGENT COMM HOLDINGS INC | $6.3M | 334444 | 4.89% |
| 4 | ROPER TECHNOLOGIES INC | $2.9M | 8163 | 2.24% |
| 5 | BLUE OWL CAPITAL INC | $1.5M | 167496 | 1.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.