Q3 2020 Holdings
Filed 2020-11-16 | 17 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.8M | 850,000 | 97.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $417.0K | 12,100 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.5K | 370,000 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $23.2K | 1,249,000 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.3K | 2,500,000 | 0.1% |
| Maverix Metals Inc | COM NEW | 57776F405 | $14.3K | 3,000,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $14.1K | 1,600,000 | 0.1% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $9.7K | 3,696,400 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $9.4K | 512,862 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.2K | 670,423 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $8.0K | 1,850,000 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $5.9K | 2,000,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.1K | 250,000 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $796 | 240,001 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $326 | 4,400 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $294 | 4,500 | 0.0% |