Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.6M | 700,000 | 99.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $27.1K | 8,200,000 | 0.2% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $15.3K | 1,050,000 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $12.8K | 800,000 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $12.2K | 1,500,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.4K | 200,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.6K | 1,200,000 | 0.1% |
| Integra RES Corp | COM NEW | 45826T301 | $7.4K | 3,230,000 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $7.1K | 414,726 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.8K | 2,000,000 | 0.1% |
| Golden Star RES LTD CDA | COM | 38119T807 | $4.4K | 1,850,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $3.7K | 4,601,400 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.4K | 273,043 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $363 | 4,500 | 0.0% |