Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.1M | 650,000 | 99.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $23.5K | 7,200,000 | 0.2% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $11.8K | 800,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.9K | 1,200,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4K | 200,000 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $8.3K | 600,000 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.1K | 1,000,000 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.4K | 2,000,000 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $5.0K | 309,904 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.3K | 700,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.5K | 273,043 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.9K | 4,601,400 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $1.7K | 3,230,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 29,042 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $197 | 13,009 | 0.0% |