CIK: 0000938552 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $47,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 3,378,324 | $35,927 | 75.9% | $11.28 | — | COM | 55903Q104 |
| PAAS | PAN AMERICAN SILVER CORP | 497,950 | $7,808 | 16.5% | $14.00 | +32.3% | COM | 697900108 |
| — | ATENTO S A | 1,040,027 | $2,891 | 6.1% | $10.15 | — | SHS | L0427L105 |
| — | SANDSTORM GOLD LTD | 127,341 | $720 | 1.5% | $5.74 | — | COM NEW | 80013R206 |