Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $21.9M | 6,200,000 | 24.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.3M | 1,000,000 | 12.8% |
| SSR Mining in(SSRM) | COM | 784730103 | $10.6M | 800,000 | 12.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.5M | 650,000 | 10.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.5M | 165,000 | 8.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.5M | 600,000 | 7.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.8M | 2,000,000 | 6.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $5.1M | 325,000 | 5.8% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.2M | 700,000 | 3.6% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $3.2M | 3,937,472 | 3.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.7M | 273,043 | 1.9% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.0M | 2,897,930 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $754.4K | 14,941 | 0.9% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $400.2K | 22,369 | 0.5% |