Q4 2023 Holdings
Filed 2024-01-25 | 11 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $42.1M | 6,270,118 | 30.3% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $32.8M | 35,563,436 | 23.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $18.7M | 5,914,125 | 13.5% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $14.9M | 1,151,576 | 10.8% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $13.6M | 7,739,954 | 9.8% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $7.4M | 7,057,866 | 5.3% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $4.3M | 1,471,935 | 3.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1M | 131,673 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 29,504 | 1.2% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $619.4K | 385,125 | 0.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $575.8K | 36,400 | 0.4% |