Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $153.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $48.1M | 3,081,875 | 31.4% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $29.8M | 3,567,957 | 19.5% |
| Kosmos Energy LTD(KOS)A | COM | 500688106 | $26.2M | 4,117,234 | 17.1% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $17.2M | 1,049,750 | 11.2% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $13.0M | 250,024 | 8.5% |
| Galiano Gold Inc(GAU)A | COM | 36352H100 | $7.0M | 13,206,783 | 4.6% |
| Silvercrest Metals IncA | COM | 828363101 | $4.4M | 734,697 | 2.9% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.0M | 1,605,500 | 2.0% |
| Integra RES CorpA | COM NEW | 45826T301 | $2.6M | 4,094,000 | 1.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.9M | 131,673 | 1.2% |