AIC

Anthracite Investment Company Portfolio holdings

AUM $160M

AUM

$160M

AUM Growth

-$39.8M (-20%)

Cap. Flow

+$20.8M

Cap. Flow % of AUM

13%

Top 10 Holdings %Top 10 Hldgs %

38%

Holding

New

Increased

Reduced

Closed

1	iShares MSCI Brazil ETF EWZ	$10.5M
2	Amplify Junior Silver Miners ETF SILJ	$4.73M
3	Amazon AMZN	$2.85M
4	DraftKings DKNG	$1.96M
5	Meta Platforms (Facebook) META	$1.73M

1	Vale VALE	$4.14M
2	KBR KBR	$1.84M
3	Berkshire Hathaway Class B BRK.B	$1.34M
4	Grifois GRFS	$1.1M
5	Microsoft MSFT	$826K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 HubSpot HUBS $32.1B	$0	0%	0 -3,000	Closed	–
77	77 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -20,000	Closed	–
78	78 Itaú Unibanco ITUB $70.7B	$0	0%	0 -627,739	Closed	–
79	79 KraneShares CSI China Internet ETF KWEB $6.43B	$0	0%	0 -40,000	Closed	–
80	80 Nike NKE $92.7B	$0	0%	0	–	–
81	81 Nu Holdings NU $58.6B	$0	0%	0 -170,000	Closed	–
82	82 NVIDIA NVDA $3.46T	$0	0%	0	–	–
83	83 PagSeguro Digital PAGS $2.62B	$0	0%	0 -185,000	Closed	–
84	84 Petrobras Class A PBR.A $68.5B	$0	0%	0 -220,000	Closed	–
85	85 Palantir PLTR $301B	$0	0%	0	–	–
86	86 Rio Tinto RIO $95.9B	$0	0%	0 -16,000	Closed	–
87	87 Rentokil RTO $11.9B	$0	0%	0 -154,402	Closed	–
88	88 iShares Silver Trust SLV $16.5B	$0	0%	0	–	–
89	89 Tidewater TDW $2.15B	$0	0%	0 -20,000	Closed	–
90	90 Triumph Financial TFIN $1.39B	$0	0%	0 -26,844	Closed	–
91	91 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -76,000	Closed	–
92	92 Sprott Uranium Miners ETF URNM $1.55B	$0	0%	0 -30,800	Closed	–
93	93 Valaris VAL $2.96B	$0	0%	0 -25,000	Closed	–
94	94 Viatris VTRS $10.2B	$0	0%	0 -129,000	Closed	–
95	95 Warby Parker WRBY $2.62B	$0	0%	0 -50,000	Closed	–
96	96 WillScot Mobile Mini Holdings WSC $5.15B	$0	0%	0	–	–