Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAU | GALIANO GOLD INC | 36,225,936 | $50.3M | 40.9% | $1.39 | — | — | COM | 36352H100 |
| KOS | KOSMOS ENERGY LTD | 5,230,829 | $31.18M | 25.3% | $5.96 | — | — | COM | 500688106 |
| BTG | B2GOLD CORP | 4,582,986 | $12.02M | 9.8% | $2.62 | — | — | COM | 11777Q209 |
| EGO | ELDORADO GOLD CORP NEW | 849,976 | $11.96M | 9.7% | $14.07 | — | — | COM | 284902509 |
| — | VIZSLA SILVER CORP | 5,372,000 | $7.023M | 5.7% | $1.31 | — | — | COM NEW | 92859G202 |
| ITRG | INTEGRA RES CORP | 6,957,866 | $4.933M | 4.0% | $0.71 | — | — | COM | 45826T509 |
| ODV | OSISKO DEVELOPMENT CORP | 1,606,335 | $3.429M | 2.8% | $2.13 | — | — | COM NEW | 68828E809 |
| PHYS | SPROTT PHYSICAL GOLD TR | 131,673 | $2.278M | 1.9% | $17.30 | — | — | UNIT | 85207H104 |