Q1 2024 Holdings
Filed 2024-04-15 | 8 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galiano Gold Inc(GAU) | COM | 36352H100 | $50.3M | 36,225,936 | 40.9% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $31.2M | 5,230,829 | 25.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.0M | 4,582,986 | 9.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $12.0M | 849,976 | 9.7% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $7.0M | 5,372,000 | 5.7% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $4.9M | 6,957,866 | 4.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $3.4M | 1,606,335 | 2.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3M | 131,673 | 1.9% |