| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWD | RUSSELL 1000 | 0.08% | 17,800 | $3,295,314 | No Change | $185.13 | 13F | |
| PPTA | PERPETUA RESOURCES CORP | 0.07% | 265,000 | $2,827,550 | No Change | $10.67 | 13F | |
| DC | DAKOTA GOLD CORP | 0.02% | 305,000 | $671,000 | No Change | $2.2 | 13F | |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.0002% | 5,866 | $8,330 | No Change | $1.42 | 13F | ||
| GPL | GREAT PANTHER MINING | 472,001 | $47 | No Change | $0.0001 | 13F |