Q3 2024 Holdings
Filed 2024-10-18 | 9 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galiano Gold Inc(GAU) | COM | 36352H100 | $46.9M | 32,880,763 | 32.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $33.1M | 8,203,501 | 22.7% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $17.2M | 989,376 | 11.8% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $13.0M | 2,071,626 | 8.9% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $11.5M | 5,991,600 | 7.9% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.2M | 2,986,986 | 6.3% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $8.6M | 8,803,463 | 5.9% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $3.4M | 1,606,335 | 2.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7M | 131,673 | 1.8% |