Q2 2022 Holdings
Filed 2022-08-16 | 17 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.5M | 650,000 | 96.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $91.5K | 200,000 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $91.2K | 1,000,000 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $84.2K | 1,200,000 | 0.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $67.8K | 2,000,000 | 0.6% |
| Integra RES Corp | COM NEW | 45826T301 | $32.8K | 3,230,000 | 0.3% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $22.4K | 8,200,000 | 0.2% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $13.4K | 800,000 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $10.4K | 700,000 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.6K | 374,410 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.7K | 700,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $3.2K | 4,601,400 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.7K | 273,043 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 26,353 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $272 | 14,930 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $262 | 4,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $203 | 2,229 | 0.0% |