Location: Palo Alto, CA
CIK: 0001302842 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $89.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLA | ORLA MNG LTD NEW | 6,200,000 | $23.5M | 26.2% | $4.19 | -17.7% | COM | 68634K106 |
| AGI | ALAMOS GOLD INC NEW | 1,000,000 | $14.75M | 16.5% | $5.19 | +141.7% | COM CL A | 011532108 |
| — | BARRICK GOLD CORP | 650,000 | $10.82M | 12.1% | $24.12 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 165,000 | $9.842M | 11.0% | $50.36 | -1.6% | COM | 008474108 |
| GFI | GOLD FIELDS LTD | 600,000 | $9.534M | 10.6% | $8.22 | — | SPONSORED ADR | 38059T106 |
| AU | ANGLOGOLD ASHANTI PLC | 275,000 | $6.105M | 6.8% | $17.52 | +0.3% | COM SHS | G0378L100 |
| BTG | B2GOLD CORP | 2,000,000 | $5.22M | 5.8% | $2.82 | -10.6% | COM | 11777Q209 |
| SKE | SKEENA RES LTD NEW | 700,000 | $3.234M | 3.6% | $10.34 | -59.2% | COM | 83056P715 |
| ITRG | INTEGRA RES CORP | 4,487,472 | $3.186M | 3.6% | $0.74 | +9.7% | COM | 45826T509 |
| SBSW | SIBANYE STILLWATER LTD | 273,043 | $1.286M | 1.4% | $5.30 | — | SPONSORED ADR | 82575P107 |
| PPTA | PERPETUA RESOURCES CORP | 229,983 | $957K | 1.1% | $3.37 | -2.3% | COM | 714266103 |
| MTA | METALLA RTY & STREAMING LTD | 200,000 | $623K | 0.7% | $2.85 | 0.0% | COM NEW | 59124U605 |
| — | AMERICAS GOLD AND SILVER COR | 2,701,028 | $591K | 0.7% | $2.86 | — | COM | 03062D100 |