Q2 2024 Holdings
Filed 2024-07-17 | 9 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galiano Gold Inc(GAU) | COM | 36352H100 | $62.2M | 36,225,936 | 40.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $35.1M | 6,339,535 | 22.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.2M | 6,032,986 | 10.4% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $11.1M | 749,576 | 7.1% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $9.5M | 5,372,000 | 6.1% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $8.1M | 8,815,130 | 5.2% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $7.7M | 799,946 | 5.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $3.0M | 1,606,335 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.4M | 131,673 | 1.5% |