Location: Warszawa, Poland
CIK: 0002054965 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $33.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 38,376 | $8.419M | 24.9% | $219.39 | $170.13 | +29.0% | MLP | 023135106 |
| NEM | Newmont Mining Corp | 167,909 | $6.25M | 18.5% | $37.22 | $36.24 | +1.0% | ADR | 651639106 |
| — | Barrick Gold Corp | 365,238 | $5.661M | 16.7% | $15.50 | $17.13 | — | Common Stock | 067901108 |
| PAAS | Pan American Silver Corp | 149,962 | $3.032M | 9.0% | $20.22 | $13.80 | +46.5% | Common Stock | 697900108 |
| AEM | Agnico Eagle Mines Ltd | 16,696 | $1.307M | 3.9% | $78.27 | $58.27 | +32.5% | Common Stock | 008474108 |
| WPM | Wheaton Precious Metals Corp | 21,500 | $1.211M | 3.6% | $56.31 | $45.71 | +22.5% | Common Stock | 962879102 |
| NKE | NIKE Inc | 12,213 | $924K | 2.7% | $75.67 * | $89.70 | -17.6% | ADR | 654106103 |
| KGC | Kinross Gold Corp | 81,600 | $758K | 2.2% | $9.29 | $5.44 | +70.4% | Common Stock | 496902404 |
| AGI | Alamos Gold Inc-Class A | 38,500 | $711K | 2.1% | $18.46 | $12.54 | +46.8% | Common Stock | 011532108 |
| FNV | Franco - Nevada Corp | 5,450 | $641K | 1.9% | $117.56 | $110.64 | +5.8% | Common Stock | 351858105 |
| GFI | Gold Fields Ltd. | 43,200 | $570K | 1.7% | $13.20 | $13.91 | -5.1% | Common Stock | 38059T106 |
| AU | Anglogold Ashanti | 25,000 | $562K | 1.7% | $22.46 * | $17.57 | +25.0% | Common Stock | G0378L100 |
| HMY | Harmony Gold Mng - Spon ADR | 65,700 | $539K | 1.6% | $8.21 | $6.38 | +28.6% | Common Stock | 413216300 |
| EGO | Eldorado Gold Corp | 33,900 | $504K | 1.5% | $14.88 | $12.16 | +22.3% | Common Stock | 284902509 |
| HL | Hecla Mining Co | 82,300 | $404K | 1.2% | $4.91 | $3.95 | +23.9% | Common Stock | 422704106 |
| FSM | Fortuna Silver Mines Inc | 74,600 | $320K | 0.9% | $4.29 | $5.04 | -14.9% | Common Stock | 349942102 |
| EQX | Equinox Gold Corp | 59,300 | $299K | 0.9% | $5.04 | $4.64 | +8.2% | Common Stock | 29446Y502 |
| RGLD | Royal Gold Inc | 2,260 | $298K | 0.9% | $131.85 | $112.92 | +16.8% | Common Stock | 780287108 |
| DRD | Drdgold Ltd - Sponsored ADR | 32,000 | $276K | 0.8% | $8.63 | $7.58 | +13.9% | Common Stock | 26152H301 |
| BTG | B2Gold Corp | 112,500 | $276K | 0.8% | $2.45 | $2.52 | -4.5% | Common Stock | 11777Q209 |
| CGAU | Centerra Gold Inc | 42,900 | $244K | 0.7% | $5.69 | $5.17 | +8.2% | Common Stock | 152006102 |
| SVM | Silvercorp Metals Inc | 56,300 | $169K | 0.5% | $3.01 | $2.55 | +17.8% | Common Stock | 82835P103 |
| SSRM | Ssr Mining Inc | 22,400 | $156K | 0.5% | $6.96 | $6.97 | -0.2% | Common Stock | 784730103 |
| AG | First Majestic Silver Corp | 22,900 | $126K | 0.4% | $5.49 | $4.99 | +9.9% | Common Stock | 32076V103 |
| KMI | KINDER MORGAN INC | 820 | $22,468 | 0.1% | $27.40 * | $15.98 | +64.2% | Common Stock | 49456B101 |
| MPC | Marathon Petroleum Corporation | 100 | $13,950 | 0.0% | $139.50 * | $164.35 | -17.0% | Common Stock | 56585A102 |
| CMI | Cummins INC | 40 | $13,944 | 0.0% | $348.60 | $247.59 | +38.0% | Common Stock | 231021106 |
| WMB | Williams COS INC | 250 | $13,530 | 0.0% | $54.12 * | $32.99 | +58.6% | Common Stock | 969457100 |
| LNG | Cheniere Energy, Inc. | 60 | $12,892 | 0.0% | $214.87 | $160.78 | +33.6% | Common Stock | 16411R208 |
| VLO | VALERO ENERGY CORP | 100 | $12,259 | 0.0% | $122.59 * | $135.69 | -12.4% | Common Stock | 91913Y100 |
| EPD | Enterprise Products Partners | 380 | $11,917 | 0.0% | $31.36 | $29.18 | — | Common Stock | 293792107 |
| EMN | Eastman Chemical Co. | 130 | $11,872 | 0.0% | $91.32 * | $81.45 | +7.2% | Common Stock | 277432100 |
| UNP | Union Pacific Corporation | 50 | $11,402 | 0.0% | $228.04 * | $235.59 | -5.5% | Common Stock | 907818108 |
| PAA | Plains All American Pipeline, L.p. | 660 | $11,273 | 0.0% | $17.08 | $17.56 | — | Common Stock | 726503105 |
| CF | CF Industries Holdings INC | 130 | $11,092 | 0.0% | $85.32 * | $76.19 | +9.3% | ADR | 125269100 |
| OKE | Oneok Inc. | 110 | $11,044 | 0.0% | $100.40 * | $66.73 | +42.9% | Common Stock | 682680103 |
| PSX | Phillips 66 | 80 | $9,114 | 0.0% | $113.92 * | $134.98 | -18.6% | MLP | 718546104 |
| HUN | Huntsman Corp. | 390 | $7,032 | 0.0% | $18.03 | $24.82 | -27.3% | Common Stock | 447011107 |