Q1 2023 Holdings
Filed 2023-05-12 | 10 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $28.2M | 5,951,858 | 17.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $25.8M | 5,793,273 | 16.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $21.4M | 540,900 | 13.4% |
| Sprott Inc(SII) | COM NEW | 852066208 | $19.9M | 545,519 | 12.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.9M | 4,269,019 | 10.5% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $14.0M | 23,718,489 | 8.8% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $12.0M | 19,922,544 | 7.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.5M | 225,368 | 7.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $9.4M | 630,258 | 5.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $928.7K | 2,579,900 | 0.6% |