News + Filings Holdings
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ARMOR ADVISORS, L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 110,000 | 20,000 | 48,760,800,000 | 11,915,700,000 | 25.30 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| FEZ | OPTIONS | 900,000 | 150,000 | 41,382,000,000 | 7,707,000,000 | 21.47 | |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 121,065 | -11,135 | 17,263,869,000 | -2,010,891,000 | 8.96 | 0.06 |
Hist
| 06/30/2023 |
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ROYAL GOLD INC
| RGLD | COM STK | 132,740 | -49,872 | 15,235,897,000 | -8,450,706,000 | 7.90 | |
Hist
| 06/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 259,632 | -16,368 | 14,606,896,000 | -669,704,000 | 7.58 | 0.02 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 94,565 | 565 | 10,822,019,000 | 46,799,000 | 5.61 | 0.02 |
Hist
| 06/30/2023 |
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Frontline plc
| FRO | SHS NEW | 679,110 | 108,540 | 9,867,468,000 | 418,829,000 | 5.12 | |
Hist
| 06/30/2023 |
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SEABRIDGE GOLD INC
| SA | Common | 616,082 | -18,918 | 7,423,788,000 | -799,462,000 | 3.85 | |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 5,700 | 5,700 | 7,315,665,000 | 7,315,665,000 | 3.80 | |
Hist
| 06/30/2023 |
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XP Inc.
| | Common | 250,000 | -465,000 | 5,865,000,000 | -2,622,050,000 | 3.04 | |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 30,644 | -55,000 | 4,820,608,000 | -6,634,277,000 | 2.50 | 0.01 |
Hist
| 06/30/2023 |
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Sprott Physical Silver Trust
| PSLV | Units | 433,652 | -2,348 | 3,378,149,000 | -258,091,000 | 1.75 | |
Hist
| 06/30/2023 |
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Wheaton Precious Metals Corp.
| WPM | COM | 78,121 | 13,071 | 3,376,390,000 | 243,582,000 | 1.75 | 0.02 |
Hist
| 06/30/2023 |
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GENCO SHIPPING & TRADING LTD
| GNK | Common | 97,785 | 97,785 | 1,371,924,000 | 1,371,924,000 | 0.71 | 0.23 |
Hist
| 06/30/2023 |
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Star Bulk Carriers Corp.
| SBLK | Common | 71,576 | 71,576 | 1,266,895,000 | 1,266,895,000 | 0.66 | 0.07 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -63,000 | 0 | -3,299,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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