Q2 2026 Holdings
Filed 2026-08-11 | 6 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $22.6M | 145,873 | 44.4% |
| Elemental RTY Corp(ELE) | COMMON | 28620K106 | $15.3M | 879,123 | 30.1% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $6.3M | 208,000 | 12.4% |
| Alector Inc(ALEC) | COMMON | 014442107 | $3.3M | 1,652,520 | 6.5% |
| Dakota Gold Corp(DC) | COMMON | 46655E100 | $1.8M | 423,321 | 3.5% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $1.6M | 20,200 | 3.1% |