Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 3,085,775 | $64.51M | 29.6% | $20.91 | — | — | COM | 55903Q104 |
| PAAS | PAN AMERN SILVER CORP | 1,087,050 | $31.06M | 14.2% | $28.57 | — | — | COM | 697900108 |
| — | SANDSTORM GOLD LTD | 3,477,700 | $27.46M | 12.6% | $7.90 | — | — | COM NEW | 80013R206 |
| EGO | ELDORADO GOLD CORP NEW | 2,030,700 | $20.21M | 9.3% | $9.95 | — | — | COM | 284902509 |
| GFI | GOLD FIELDS LTD | 1,628,300 | $14.49M | 6.6% | $8.90 | — | — | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 2,028,292 | $12.86M | 5.9% | $6.34 | — | — | COM | 496902404 |
| GAU | GALIANO GOLD INC | 10,808,156 | $11.77M | 5.4% | $1.09 | — | — | COM | 36352H100 |
| AGI | ALAMOS GOLD INC NEW | 1,533,600 | $11.71M | 5.4% | $7.64 | — | — | COM CL A | 011532108 |
| — | INTEGRA RES CORP | 3,620,200 | $10.54M | 4.8% | $2.91 | — | — | COM NEW | 45826T301 |
| — | SILVERCREST METALS INC | 751,100 | $6.579M | 3.0% | $8.76 | — | — | COM | 828363101 |
| EMX | EMX RTY CORP | 1,605,500 | $4.74M | 2.2% | $2.95 | — | — | COM | 26873J107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 131,673 | $1.847M | 0.8% | $14.03 | — | — | UNIT | 85207H104 |
| — | GREAT PANTHER MNG LTD | 341,286 | $215K | 0.1% | $0.63 | — | — | COM | 39115V101 |