Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $34.3M | 6,200,000 | 35.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $18.4M | 1,000,000 | 18.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.9M | 165,000 | 13.2% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $7.5M | 3,000,000 | 7.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.6M | 500,000 | 6.8% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.3M | 275,000 | 6.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.9M | 2,000,000 | 5.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $4.8M | 5,524,510 | 4.9% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.1M | 2,751,028 | 1.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $500.0K | 19,763 | 0.5% |