Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $27.4M | 642,678 | 17.5% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $19.9M | 4,733,075 | 12.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $19.3M | 540,900 | 12.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $18.2M | 4,967,676 | 11.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $16.6M | 510,919 | 10.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $15.2M | 4,269,019 | 9.7% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $13.7M | 22,664,193 | 8.8% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $10.4M | 19,922,544 | 6.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4M | 167,868 | 5.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.6M | 1,414,562 | 3.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 59,250 | 1.1% |