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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999
	Name Ticker Class Shares Change Value Change Date SPDR GOLD TRUST GLD GOLD SHS 330,000 60,000 55,981,200,000 55,939,439,000 12/31/2022 CHESAPEAKE ENERGY CORP CHK Common 310,000 -140,000 29,254,700,000 29,212,305,000 12/31/2022 ALCAN INC AL COM 710,000 20,000 27,278,200,000 27,256,803,000 12/31/2022 COOPERATIVE BANKSHARES INC COOP Stock 585,000 105,000 23,476,050,000 23,456,610,000 12/31/2022 GOLAR LNG LTD GLNG Common 800,000 155,000 18,232,000,000 18,215,927,000 12/31/2022 Nutrien Ltd. NTR Common 175,000 115,000 12,780,250,000 12,775,247,000 12/31/2022 Marathon Petroleum Corp MPC Common 105,000 105,000 12,220,950,000 12,220,950,000 12/31/2022 AUTONATION, INC. AN Common 100,000 100,000 10,730,000,000 10,730,000,000 12/31/2022 Diamondback Energy, Inc. FANG COM 50,000 30,000 6,839,000,000 6,836,591,000 12/31/2022 AVIS BUDGET GROUP, INC. CAR Common 36,053 36,053 5,910,168,000 5,910,168,000 12/31/2022 Noble Corp NE Common 150,000 150,000 5,656,500,000 5,656,500,000 12/31/2022 DELTA AIR LINES, INC. DAL Common 160,000 -290,000 5,257,600,000 5,244,973,000 12/31/2022 Alphabet Inc. GOOG COM 50,000 19,000 4,436,500,000 4,433,519,000 12/31/2022 RXO, Inc. RXO Common 250,000 250,000 4,300,000,000 4,300,000,000 12/31/2022 AGNICO EAGLE MINES LTD AEM COM 75,000 -15,000 3,899,250,000 3,895,449,000 12/31/2022 DIAMOND OFFSHORE DRILLING, INC. DO COM 350,000 350,000 3,640,000,000 3,640,000,000 12/31/2022 HERTZ GLOBAL HOLDINGS, INC HTZZ COM 220,000 -380,000 3,385,800,000 3,376,032,000 12/31/2022 Helmerich & Payne, Inc. HP Common 50,000 -75,000 2,478,500,000 2,473,879,000 12/31/2022 Fidelity National Information Services, Inc. FIS Common 30,000 30,000 2,035,500,000 2,035,500,000 12/31/2022 GLOBAL PAYMENTS INC GPN Common 10,000 10,000 993,200,000 993,200,000 12/31/2022 FTAI Aviation Ltd. FTAI SHS 30,000 30,000 513,600,000 513,600,000 12/31/2022 RADIAN GROUP INC RDN Common 25,000 25,000 476,750,000 476,750,000 12/31/2022 RANGE RESOURCES CORP RRC Common 0 -200,000 0 -5,052,000 12/31/2022 XPO, Inc. XPO Common 0 -44,000 0 -1,959,000 12/31/2022 FREEPORT-MCMORAN INC FCX Common 0 -50,000 0 -1,367,000 12/31/2022 LITHIA MOTORS INC LAD CL A 0 -23,020 0 -4,939,000 12/31/2022 CHEMICAL & MINING CO OF CHILE INC SQM SPON ADR SER B 0 -40,000 0 -3,630,000 12/31/2022 ALBEMARLE CORP ALB Common 0 -20,000 0 -5,289,000 12/31/2022 RYDER SYSTEM INC R Common 0 -5,000 0 -377,000 12/31/2022 Apollo Global Management, Inc. APO LP 0 -70,000 0 -3,255,000 12/31/2022 BOA Acquisition Corp. BOAS COM CL A 0 -500,000 0 -4,970,000 12/31/2022 BOA Acquisition Corp. BOAS/WS *W EXP 02/22/202 0 -166,666 0 -38,000 12/31/2022 WillScot Mobile Mini Holdings Corp. WSC COM 0 -50,000 0 -2,017,000 12/31/2022 MP Materials Corp. / DE MP Common 0 -70,000 0 -1,911,000 12/31/2022 VERMILION ENERGY INC. VET COM 0 -225,000 0 -4,820,000 12/31/2022 << Prev     Next >>

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