New York, NYCIK 17146724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
29 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 208.0K | $16.88M | 40.5% | 0 | Held |
| 2 | Sprott Physical Gold & Silve | 110.0K | $5.04M | 12.1% | 0 | Held |
| 3 | Antero Resources Corp | 65.0K | $2.24M | 5.4% | +65.0K | New |
| 4 | Equity Lifestyle Pptys Inc |
| 35.0K |
| $2.12M |
| 5.1% |
| +3.1K |
| Added |
| 5 | Salesforce Inc | 5.0K | $1.32M | 3.2% | +1.8K | Added |
| 6 | Humana Inc | 4.6K | $1.18M | 2.8% | +2.5K | Added |
| 7 | Cenovus Energy Inc | 65.0K | $1.10M | 2.6% | +65.0K | New |
| 8 | Canadian Nat Res Ltd | 30.0K | $1.02M | 2.4% | +30.0K | New |
| 9 | I-80 Gold Corp | 1.05M | $970.6K | 2.3% | −100.0K | Reduced |
| 10 | Petroleo Brasileiro SA Petro | 80.0K | $948.0K | 2.3% | +80.0K | New |
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