Location: Palo Alto, CA
CIK: 0001302842 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLA | ORLA MNG LTD NEW | 6,200,000 | $24.8M | 23.5% | $4.19 | -5.5% | COM | 68634K106 |
| AGI | ALAMOS GOLD INC NEW | 1,000,000 | $19.94M | 18.9% | $5.19 | +252.2% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 165,000 | $13.29M | 12.6% | $50.36 | +50.6% | COM | 008474108 |
| — | BARRICK GOLD CORP | 650,000 | $12.93M | 12.2% | $24.12 | — | COM | 067901108 |
| GFI | GOLD FIELDS LTD | 500,000 | $7.675M | 7.3% | $8.22 | — | SPONSORED ADR | 38059T106 |
| AU | ANGLOGOLD ASHANTI PLC | 275,000 | $7.323M | 6.9% | $17.52 | +55.2% | COM SHS | G0378L100 |
| MTA | METALLA RTY & STREAMING LTD | 2,228,811 | $6.887M | 6.5% | $2.95 | -0.2% | COM NEW | 59124U605 |
| BTG | B2GOLD CORP | 2,000,000 | $6.16M | 5.8% | $2.82 | -0.9% | COM | 11777Q209 |
| ITRG | INTEGRA RES CORP | 5,524,510 | $5.408M | 5.1% | $0.77 | +21.6% | COM | 45826T509 |
| — | AMERICAS GOLD AND SILVER COR | 2,701,028 | $822K | 0.8% | $2.86 | — | COM | 03062D100 |
| OUNZ | VANECK MERK GOLD ETF | 14,392 | $365K | 0.3% | $22.46 | — | GOLD SHS | 921078101 |