Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 3,144,734 | $47.36M | 25.5% | $15.06 | — | — | COM | 55903Q104 |
| PAAS | PAN AMERN SILVER CORP | 1,085,350 | $32.59M | 17.5% | $30.03 | — | — | COM | 697900108 |
| EGO | ELDORADO GOLD CORP NEW | 1,773,992 | $19.14M | 10.3% | $10.79 | — | — | COM | 284902509 |
| — | SANDSTORM GOLD LTD | 2,764,639 | $18.77M | 10.1% | $6.79 | — | — | COM NEW | 80013R206 |
| GFI | GOLD FIELDS LTD | 1,743,400 | $16.54M | 8.9% | $9.49 | — | — | SPONSORED ADR | 38059T106 |
| GAU | GALIANO GOLD INC | 10,808,156 | $12.3M | 6.6% | $1.14 | — | — | COM | 36352H100 |
| AGI | ALAMOS GOLD INC NEW | 1,533,600 | $11.99M | 6.4% | $7.82 | — | — | COM CL A | 011532108 |
| — | INTEGRA RES CORP | 3,210,200 | $8.689M | 4.7% | $2.71 | — | — | COM NEW | 45826T301 |
| — | SILVERCREST METALS INC | 751,100 | $6.087M | 3.3% | $8.10 | — | — | COM | 828363101 |
| KGC | KINROSS GOLD CORP | 864,600 | $5.761M | 3.1% | $6.66 | — | — | COM | 496902404 |
| EMX | EMX RTY CORP | 1,605,500 | $4.767M | 2.6% | $2.97 | — | — | COM | 26873J107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 131,673 | $1.766M | 0.9% | $13.41 | — | — | UNIT | 85207H104 |
| — | GREAT PANTHER MNG LTD | 341,286 | $269K | 0.1% | $0.79 | — | — | COM | 39115V101 |