Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $176M (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 | $49.94M | 28.3% | $16.19 | — | — | COM | 55903Q104 |
| EGO | ELDORADO GOLD CORP NEW | 2,922,804 | $32.76M | 18.6% | $11.21 | — | — | COM | 284902509 |
| PAAS | PAN AMERN SILVER CORP | 1,093,950 | $29.86M | 16.9% | $27.30 | — | — | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 269,600 | $16.51M | 9.4% | $61.24 | — | — | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 1,458,188 | $12.24M | 6.9% | $8.40 | — | — | COM CL A | 011532108 |
| KOS | KOSMOS ENERGY LTD | 1,116,600 | $8.028M | 4.6% | $7.19 | — | — | COM | 500688106 |
| — | SILVERCREST METALS INC | 781,100 | $6.958M | 3.9% | $8.91 | — | — | COM | 828363101 |
| — | INTEGRA RES CORP | 4,789,900 | $6.818M | 3.9% | $1.42 | — | — | COM NEW | 45826T301 |
| GAU | GALIANO GOLD INC | 11,169,156 | $6.252M | 3.5% | $0.56 | — | — | COM | 36352H100 |
| EMX | EMX RTY CORP | 1,605,500 | $3.466M | 2.0% | $2.16 | — | — | COM | 26873J107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 131,673 | $2.024M | 1.1% | $15.37 | — | — | UNIT | 85207H104 |
| — | OSISKO GOLD ROYALTIES LTD | 110,000 | $1.443M | 0.8% | $13.11 | — | — | COM | 68827L101 |