Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $161M (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 | $49.91M | 31.1% | $16.18 | — | — | COM | 55903Q104 |
| PAAS | PAN AMERN SILVER CORP | 1,087,050 | $25.3M | 15.8% | $23.27 | — | — | COM | 697900108 |
| EGO | ELDORADO GOLD CORP NEW | 2,030,700 | $15.7M | 9.8% | $7.73 | — | — | COM | 284902509 |
| GFI | GOLD FIELDS LTD | 1,496,300 | $12.15M | 7.6% | $8.12 | — | — | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 2,067,653 | $11.07M | 6.9% | $5.35 | — | — | COM | 496902404 |
| AGI | ALAMOS GOLD INC NEW | 1,533,600 | $11.02M | 6.9% | $7.18 | — | — | COM CL A | 011532108 |
| — | INTEGRA RES CORP | 3,620,200 | $8.28M | 5.2% | $2.29 | — | — | COM NEW | 45826T301 |
| GAU | GALIANO GOLD INC | 10,808,156 | $7.757M | 4.8% | $0.72 | — | — | COM | 36352H100 |
| — | SANDSTORM GOLD LTD | 1,171,800 | $6.737M | 4.2% | $5.75 | — | — | COM NEW | 80013R206 |
| — | SILVERCREST METALS INC | 781,100 | $5.452M | 3.4% | $6.98 | — | — | COM | 828363101 |
| EMX | EMX RTY CORP | 1,605,500 | $4.153M | 2.6% | $2.59 | — | — | COM | 26873J107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 131,673 | $1.817M | 1.1% | $13.80 | — | — | UNIT | 85207H104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 225,000 | $1.046M | 0.7% | $4.65 | — | — | COM NEW | 64107N206 |
| — | GREAT PANTHER MNG LTD | 341,286 | $159K | 0.1% | $0.47 | — | — | COM | 39115V101 |