Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 3,312,934 | $53.85M | 25.7% | $16.25 | — | — | COM | 55903Q104 |
| PAAS | PAN AMERN SILVER CORP | 1,113,042 | $35.78M | 17.1% | $32.15 | — | — | COM | 697900108 |
| GFI | GOLD FIELDS LTD | 1,990,011 | $24.46M | 11.7% | $12.29 | — | — | SPONSORED ADR | 38059T106 |
| — | SANDSTORM GOLD LTD | 2,692,819 | $22.72M | 10.8% | $8.44 | — | — | COM NEW | 80013R206 |
| GAU | GALIANO GOLD INC | 10,683,356 | $14.68M | 7.0% | $1.37 | — | — | COM | 36352H100 |
| — | GREAT PANTHER MNG LTD | 9,738,598 | $8.555M | 4.1% | $0.88 | — | — | COM | 39115V101 |
| EGO | ELDORADO GOLD CORP NEW | 781,409 | $8.244M | 3.9% | $10.55 | — | — | COM | 284902509 |
| AGI | ALAMOS GOLD INC NEW | 934,100 | $8.227M | 3.9% | $8.81 | — | — | COM CL A | 011532108 |
| — | SILVERCREST METALS INC | 946,100 | $8.02M | 3.8% | $8.48 | — | — | COM | 828363101 |
| — | INTEGRA RES CORP | 2,313,000 | $7.693M | 3.7% | $3.33 | — | — | COM NEW | 45826T301 |
| — | KIRKLAND LAKE GOLD LTD | 156,940 | $7.648M | 3.6% | $48.73 | — | — | COM | 49741E100 |
| EMX | EMX RTY CORP | 1,605,500 | $4.243M | 2.0% | $2.64 | — | — | COM | 26873J107 |
| — | GRANA Y MONTERO S A A | 7,739,221 | $3.694M | 1.8% | $0.48 | — | — | SPONSORED ADS | 38500P208 |
| ATTOF | ATENTO S A | 126,497 | $1.165M | 0.6% | $9.21 | — | — | SHS | L0427L204 |
| — | PRETIUM RES INC | 48,250 | $620K | 0.3% | $12.84 | — | — | COM | 74139C102 |