Q1 2025 Holdings
Filed 2025-05-16 | 10 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $58.0M | 6,200,000 | 31.6% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $38.1M | 71,151,028 | 20.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $26.7M | 1,000,000 | 14.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.9M | 165,000 | 9.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $11.0M | 500,000 | 6.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $10.2M | 275,000 | 5.6% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $8.6M | 3,000,000 | 4.7% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $6.9M | 5,524,510 | 3.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.7M | 2,000,000 | 3.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $385.6K | 12,794 | 0.2% |