Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 267,000 | 93.9% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $91.2K | 3,780,000 | 2.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $63.0K | 1,498,200 | 1.4% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $22.5K | 6,907,779 | 0.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $18.3K | 545,519 | 0.4% |
| Silvercrest Metals Inc | COM | 828363101 | $12.9K | 2,333,016 | 0.3% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $11.5K | 23,718,489 | 0.3% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $10.5K | 19,922,544 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.4K | 3,233,219 | 0.2% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $9.4K | 4,614,378 | 0.2% |
| Maverix Metals Inc | COM NEW | 57776F405 | $8.1K | 2,445,168 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 250,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2K | 98,500 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 75,800 | 0.1% |