Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.7M | 960,310 | 96.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $84.0K | 4,701,190 | 0.9% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $33.0K | 2,120,332 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $32.0K | 4,801,000 | 0.4% |
| Golden Star RES LTD CDA | COM | 38119T807 | $29.5K | 9,993,249 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $26.2K | 6,012,401 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $22.0K | 3,406,228 | 0.2% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $21.6K | 1,507,087 | 0.2% |
| Eneti Inc | COM | Y2294C107 | $19.1K | 908,415 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $12.7K | 1,009,782 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $11.5K | 11,066,311 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $11.0K | 1,060,874 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $7.2K | 1,269,918 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.0K | 77,200 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.2K | 35,309 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $3.1K | 38,707 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.9K | 53,551 | 0.0% |