Q3 2022 Holdings
Filed 2022-11-07 | 16 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $175.4M | 6,616,904 | 99.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $172.5K | 5,342,279 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $156.4K | 6,190,163 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $98.9K | 2,021,533 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $94.2K | 2,611,638 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $93.0K | 11,522,187 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $71.7K | 2,432,213 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $69.3K | 14,776,778 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $64.8K | 26,664,903 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $38.7K | 120,785,818 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $22.8K | 924,315 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.2K | 686,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $7.7K | 2,872,657 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $3.2K | 1,228,177 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $2.1K | 1,155,361 | 0.0% |
| Fathom Digital MFG Corp | COM CL A | 31189Y103 | $2.0K | 1,000,000 | 0.0% |