Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $24.8M | 6,200,000 | 23.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $19.9M | 1,000,000 | 18.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.3M | 165,000 | 12.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.9M | 650,000 | 12.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.7M | 500,000 | 7.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.3M | 275,000 | 6.9% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $6.9M | 2,228,811 | 6.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.2M | 2,000,000 | 5.8% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $5.4M | 5,524,510 | 5.1% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $822.1K | 2,701,028 | 0.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $365.4K | 14,392 | 0.3% |