Q1 2024 Holdings
Filed 2024-05-14 | 13 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $23.5M | 6,200,000 | 26.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $14.8M | 1,000,000 | 16.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.8M | 650,000 | 12.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.8M | 165,000 | 11.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $9.5M | 600,000 | 10.6% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.1M | 275,000 | 6.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.2M | 2,000,000 | 5.8% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.2M | 700,000 | 3.6% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $3.2M | 4,487,472 | 3.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.3M | 273,043 | 1.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $956.7K | 229,983 | 1.1% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $623.1K | 200,000 | 0.7% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $590.8K | 2,701,028 | 0.7% |