Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $29.0M | 6,900,000 | 23.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $20.2M | 4,601,400 | 16.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.9M | 1,000,000 | 9.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $11.3M | 800,000 | 9.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.0M | 650,000 | 8.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.3M | 600,000 | 6.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.2M | 165,000 | 6.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.1M | 2,000,000 | 5.7% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $6.9M | 325,000 | 5.4% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $4.3M | 3,937,473 | 3.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.4M | 273,043 | 2.7% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.4M | 700,000 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $776.2K | 14,804 | 0.6% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $270.2K | 14,525 | 0.2% |