Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $155M (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 | $62.23M | 40.1% | $1.72 | — | — | COM | 36352H100 |
| KOS | KOSMOS ENERGY LTD | 6,339,535 | $35.12M | 22.6% | $5.54 | — | — | COM | 500688106 |
| BTG | B2GOLD CORP | 6,032,986 | $16.18M | 10.4% | $2.68 | — | — | COM | 11777Q209 |
| EGO | ELDORADO GOLD CORP NEW | 749,576 | $11.09M | 7.1% | $14.79 | — | — | COM | 284902509 |
| VZLA | VIZSLA SILVER CORP | 5,372,000 | $9.503M | 6.1% | $1.77 | — | — | COM NEW | 92859G608 |
| ITRG | INTEGRA RES CORP | 8,815,130 | $8.055M | 5.2% | $0.91 | — | — | COM | 45826T509 |
| GTE | GRAN TIERRA ENERGY INC | 799,946 | $7.735M | 5.0% | $9.67 | — | — | COM | 38500T200 |
| ODV | OSISKO DEVELOPMENT CORP | 1,606,335 | $2.994M | 1.9% | $1.86 | — | — | COM NEW | 68828E809 |
| PHYS | SPROTT PHYSICAL GOLD TR | 131,673 | $2.378M | 1.5% | $18.06 | — | — | UNIT | 85207H104 |