Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $84.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 3,395,024 | $36.29M | 42.9% | $11.77 | — | COM | 55903Q104 |
| — | SANDSTORM GOLD LTD | 3,065,080 | $28.89M | 34.1% | $5.74 | — | COM NEW | 80013R206 |
| AGI | ALAMOS GOLD INC NEW | 1,195,974 | $6.074M | 7.2% | $4.39 | -2.1% | COM CL A | 011532108 |
| — | ATENTO S A | 1,040,027 | $3.755M | 4.4% | $10.15 | — | SHS | L0427L105 |
| — | FORTUNA SILVER MINES INC | 783,924 | $2.613M | 3.1% | $5.22 | — | COM | 349915108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,100,024 | $2.425M | 2.9% | $14.00 | 0.0% | COM | 697900108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,693 | $1.586M | 1.9% | $182.45 | — | SPONSORED ADS | 01609W102 |
| EMX | EMX RTY CORP | 1,314,000 | $1.565M | 1.8% | $0.82 | — | COM | 26873J107 |
| BTG | B2GOLD CORP | 415,213 | $1.163M | 1.4% | $2.38 | 0.0% | COM | 11777Q209 |
| — | ALTA MESA RES INC | 1,157,635 | $307K | 0.4% | $6.09 | — | CL A | 02133L109 |