Q1 2020 Holdings
Filed 2020-05-15 | 9 holdings | $80.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $26.1M | 3,375,284 | 32.6% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $16.6M | 1,160,318 | 20.8% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $12.9M | 2,564,239 | 16.1% |
| Gold Fields LTD New(EDG)A | SPONSORED ADR | 38059T106 | $9.1M | 1,916,871 | 11.4% |
| Silvercrest Metals IncA | COM | 828363101 | $4.9M | 946,100 | 6.1% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $4.7M | 934,100 | 5.9% |
| Great Panther Mining LimitedA | COM | 39115V101 | $3.2M | 10,694,498 | 4.0% |
| EMX RTY Corp(EMX)A | COM | 26873J107 | $1.8M | 1,314,000 | 2.2% |
| Atento S AA | SHS | L0427L105 | $699.5K | 635,902 | 0.9% |