Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.2M | 800,000 | 77.2% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $4.7M | 2,000,000 | 20.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $485.0K | 12,100 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.3K | 330,000 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $23.1K | 1,150,000 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $20.3K | 898,420 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.3K | 2,250,000 | 0.1% |
| Maverix Metals Inc | COM NEW | 57776F405 | $15.9K | 3,000,000 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $15.8K | 1,700,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.3K | 1,400,000 | 0.1% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $11.8K | 3,696,400 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $9.1K | 489,998 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $6.9K | 1,850,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.3K | 819,129 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.8K | 250,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ET | 464286772 | $387 | 4,500 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $356 | 4,400 | 0.0% |