Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 3,314,734 | $67.88M | 32.6% | $20.48 | — | — | COM | 55903Q104 |
| PAAS | PAN AMERN SILVER CORP | 1,105,746 | $38.16M | 18.3% | $34.51 | — | — | COM | 697900108 |
| — | SANDSTORM GOLD LTD | 2,697,469 | $19.33M | 9.3% | $7.17 | — | — | COM NEW | 80013R206 |
| EGO | ELDORADO GOLD CORP NEW | 1,338,213 | $17.76M | 8.5% | $13.27 | — | — | COM | 284902509 |
| GFI | GOLD FIELDS LTD | 1,715,490 | $15.9M | 7.6% | $9.27 | — | — | SPONSORED ADR | 38059T106 |
| GAU | GALIANO GOLD INC | 10,702,256 | $12.03M | 5.8% | $1.12 | — | — | COM | 36352H100 |
| — | SILVERCREST METALS INC | 946,100 | $10.55M | 5.1% | $11.15 | — | — | COM | 828363101 |
| — | INTEGRA RES CORP | 2,313,000 | $9.088M | 4.4% | $3.93 | — | — | COM NEW | 45826T301 |
| AGI | ALAMOS GOLD INC NEW | 934,100 | $8.163M | 3.9% | $8.74 | — | — | COM CL A | 011532108 |
| EMX | EMX RTY CORP | 1,605,500 | $5.438M | 2.6% | $3.39 | — | — | COM | 26873J107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 131,673 | $1.987M | 1.0% | $15.09 | — | — | UNIT | 85207H104 |
| — | KIRKLAND LAKE GOLD LTD | 19,904 | $821K | 0.4% | $41.27 | — | — | COM | 49741E100 |
| — | PRETIUM RES INC | 48,250 | $554K | 0.3% | $11.48 | — | — | COM | 74139C102 |
| — | GREAT PANTHER MNG LTD | 375,767 | $322K | 0.2% | $0.86 | — | — | COM | 39115V101 |
| — | NORTHERN STAR ACQUISITION CO | 23,900 | $233K | 0.1% | $9.76 | — | — | COM CL A | 665742102 |