| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DC | DAKOTA GOLD CORP | 0.1% | 1,080,000 | $4,914,000 | No Change | $4.55 | 13F | |
| IWD | RUSSELL 1000 | 0.07% | 16,300 | $3,318,517 | No Change | $203.59 | 13F | |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00017% | 5,866 | $8,330 | No Change | $1.42 | 13F | ||
| GPL | GREAT PANTHER MINING | 472,001 | $47 | No Change | $0.0001 | 13F |