The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CROCS INC | COM | 227046109 | 105,560,000 | 875,000 | SH | SOLE | 2,852,280 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 371,184 | 11,150 | SH | SOLE | 0 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 42,273,299 | 1,401,170 | SH | SOLE | 0 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 23,739,026 | 1,258,030 | SH | SOLE | 0 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 7,834,958 | 554,491 | SH | SOLE | 0 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 15,120,950 | 583,370 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,024,994 | 77,782 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 385,650 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 1,350,825 | 58,150 | SH | SOLE | 0 | 0 | 0 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,984,957 | 37,744 | SH | SOLE | 0 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,602,480 | 177,765 | SH | SOLE | 0 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 1,954,065 | 49,470 | SH | SOLE | 0 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,242,892 | 16,405 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,546,083 | 27,110 | SH | SOLE | 0 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 10,673 | 100 | SH | SOLE | 0 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 6,295 | 100 | SH | SOLE | 0 | 0 | 0 | ||