Q3 2023 Holdings
Filed 2023-11-13 | 10 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $23.7M | 642,678 | 23.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $15.5M | 4,751,863 | 15.4% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $12.9M | 22,129,983 | 12.7% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $8.8M | 2,297,822 | 8.7% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $8.6M | 19,922,544 | 8.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.0M | 247,900 | 7.9% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.7M | 2,679,462 | 7.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6M | 144,968 | 6.5% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $4.9M | 1,383,693 | 4.8% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.3M | 141,719 | 4.3% |