Q1 2023 Holdings
Filed 2023-04-18 | 13 holdings | $123.9M | 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 |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS)A | COM | 500688106 | $34.2M | 4,593,387 | 27.6% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $33.9M | 3,275,557 | 27.4% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $19.1M | 1,049,750 | 15.4% |
| Galiano Gold Inc(GAU)A | COM | 36352H100 | $9.6M | 16,246,783 | 7.8% |
| Osisko Development Corp(ODV)A | COM NEW | 68828E809 | $6.7M | 1,371,450 | 5.4% |
| Silvercrest Metals IncA | COM | 828363101 | $5.2M | 734,697 | 4.2% |
| I-80 Gold Corp(IAUX)A | COM | 44955L106 | $4.4M | 1,800,000 | 3.5% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.1M | 1,605,500 | 2.5% |
| Integra RES CorpA | COM NEW | 45826T301 | $2.2M | 4,094,000 | 1.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 131,673 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 35,024 | 1.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.2M | 68,900 | 1.0% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $435.7K | 34,521 | 0.4% |