Location: Palo Alto, CA
CIK: 0001302842 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLA | ORLA MNG LTD NEW | 7,200,000 | $23.51M | 23.1% | $4.19 | -26.8% | COM | 68634K106 |
| SSRM | SSR MNG INC | 800,000 | $11.76M | 11.6% | $16.88 | -10.8% | COM | 784730103 |
| — | BARRICK GOLD CORP | 650,000 | $10.07M | 9.9% | $24.12 | — | COM | 067901108 |
| AGI | ALAMOS GOLD INC NEW | 1,200,000 | $8.892M | 8.7% | $5.19 | +39.7% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 200,000 | $8.446M | 8.3% | $50.36 | -21.7% | COM | 008474108 |
| — | ANGLOGOLD ASHANTI LIMITED | 600,000 | $8.292M | 8.2% | $22.62 | — | SPONSORED ADR | 035128206 |
| GFI | GOLD FIELDS LTD | 1,000,000 | $8.09M | 8.0% | $8.22 | — | SPONSORED ADR | 38059T106 |
| BTG | B2GOLD CORP | 2,000,000 | $6.44M | 6.3% | $2.82 | +1.4% | COM | 11777Q209 |
| OUNZ | VANECK MERK GOLD TR | 309,904 | $4.999M | 4.9% | $15.01 | — | GOLD TRUST | 921078101 |
| SKE | SKEENA RES LTD NEW | 700,000 | $3.276M | 3.2% | $10.34 | -50.8% | COM | 83056P715 |
| SBSW | SIBANYE STILLWATER LTD | 273,043 | $2.544M | 2.5% | $5.30 | — | SPONSORED ADR | 82575P107 |
| — | AMERICAS GOLD AND SILVER COR | 4,601,400 | $1.902M | 1.9% | $2.86 | — | COM | 03062D100 |
| — | INTEGRA RES CORP | 3,230,000 | $1.747M | 1.7% | $2.85 | — | COM NEW | 45826T301 |
| SCHP | SCHWAB STRATEGIC TR | 29,042 | $1.504M | 1.5% | $55.41 | — | US TIPS ETF | 808524870 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,009 | $197K | 0.2% | $18.22 | — | OIL FD | 46140H403 |