Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $23.8M | 6,200,000 | 26.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $15.7M | 1,000,000 | 17.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.8M | 650,000 | 12.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.8M | 165,000 | 12.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.9M | 600,000 | 10.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.9M | 275,000 | 7.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.4M | 2,000,000 | 6.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $4.1M | 4,487,472 | 4.6% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $1.3M | 450,000 | 1.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $798.1K | 153,484 | 0.9% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $660.4K | 2,701,028 | 0.7% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $422.2K | 18,800 | 0.5% |