Q4 2020 Holdings
Filed 2021-02-10 | 36 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.1M | 135,562 | 97.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14.3K | 113,910 | 0.5% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $10.2K | 810,326 | 0.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.4K | 585,769 | 0.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.2K | 876,129 | 0.2% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $6.8K | 2,045,908 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.9K | 45,994 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.8K | 111,554 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9K | 171,600 | 0.1% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.8K | 2,632,066 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6K | 61,305 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 34,879 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.5K | 150,881 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.5K | 131,435 | 0.0% |
| Barclays Bank PLC Ipth | SR B S&P | 06746P621 | $1.2K | 75,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2K | 219,900 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $1.2K | 53,300 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2K | 111,500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1K | 75,471 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $785 | 17,435 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $776 | 87,678 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $765 | 33,600 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $670 | 45,764 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $607 | 84,800 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $599 | 135,500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $581 | 41,059 | 0.0% |
| Sprott Physical Gold(PHYS/U) | TRUST UNIT | 85207H104 | $575 | 61,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $500 | 13,590 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $317 | 9,200 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $317 | 3,760 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $274 | 5,490 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $232 | 25,100 | 0.0% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $217 | 1,219 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $191 | 34,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $104 | 14,200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $17 | 2,100 | 0.0% |