Q4 2022 Holdings
Filed 2023-02-13 | 11 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $27.9M | 6,907,779 | 19.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $26.3M | 736,570 | 17.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $18.1M | 545,519 | 12.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $16.9M | 5,793,273 | 11.5% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $12.6M | 23,718,489 | 8.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.5M | 3,233,219 | 7.8% |
| Maverix Metals Inc | COM NEW | 57776F405 | $11.4M | 2,445,168 | 7.8% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $9.9M | 19,922,544 | 6.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1M | 98,500 | 3.5% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 75,800 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 180,400 | 2.1% |