Q4 2024 Holdings
Filed 2025-02-04 | 9 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galiano Gold Inc(GAU) | COM | 36352H100 | $40.8M | 32,782,506 | 27.8% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $39.1M | 11,421,895 | 26.6% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $24.5M | 3,390,114 | 16.7% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $14.1M | 949,810 | 9.6% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $10.1M | 5,991,600 | 6.9% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $7.9M | 9,190,138 | 5.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.2M | 538,000 | 3.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7M | 131,673 | 1.8% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $2.6M | 1,606,335 | 1.8% |