Location: Warszawa, Poland
CIK: 0002054965 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $23.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 96,609 | $4.664M | 20.0% | $48.28 | $36.24 | +31.8% | Common Stock | 651639106 |
| AMZN | Amazon.com Inc. | 21,815 | $4.151M | 17.8% | $190.26 | $170.13 | +11.8% | Common Stock | 023135106 |
| AEM | Agnico Eagle Mines Ltd | 16,696 | $1.814M | 7.8% | $108.66 | $58.27 | +84.5% | Common Stock | 008474108 |
| WPM | Wheaton Precious Metals Corp | 22,700 | $1.767M | 7.6% | $77.83 | $46.81 | +65.2% | Common Stock | 962879102 |
| — | Barrick Gold Corp | 61,700 | $1.199M | 5.1% | $19.44 | $17.13 | — | Common Stock | 067901108 |
| KGC | Kinross Gold Corp | 81,600 | $1.031M | 4.4% | $12.64 | $5.44 | +131.8% | Common Stock | 496902404 |
| FNV | Franco - Nevada Corp | 6,500 | $1.025M | 4.4% | $157.74 | $115.27 | +36.4% | Common Stock | 351858105 |
| RGLD | Royal Gold Inc | 6,260 | $1.024M | 4.4% | $163.51 | $134.49 | +21.6% | Common Stock | 780287108 |
| GFI | Gold Fields Ltd. | 45,500 | $1.005M | 4.3% | $22.09 | $14.13 | +56.3% | ADR | 38059T106 |
| AU | Anglogold Ashanti | 26,200 | $984K | 4.2% | $37.57 * | $18.11 | +99.3% | Common Stock | G0378L100 |
| HMY | Harmony Gold Mng - Spon ADR | 65,700 | $970K | 4.2% | $14.77 | $6.38 | +131.4% | ADR | 413216300 |
| AGI | Alamos Gold Inc-Class A | 31,400 | $841K | 3.6% | $26.80 | $12.54 | +113.1% | Common Stock | 011532108 |
| PAAS | Pan American Silver Corp | 27,050 | $701K | 3.0% | $25.91 | $13.80 | +87.2% | Common Stock | 697900108 |
| BTG | B2Gold Corp | 112,500 | $321K | 1.4% | $2.85 | $2.52 | +12.3% | Common Stock | 11777Q209 |
| EGO | Eldorado Gold Corp | 15,800 | $266K | 1.1% | $16.86 | $12.16 | +38.4% | Common Stock | 284902509 |
| EQX | Equinox Gold Corp | 34,300 | $236K | 1.0% | $6.89 | $4.64 | +48.3% | Common Stock | 29446Y502 |
| SSRM | Ssr Mining Inc | 22,400 | $225K | 1.0% | $10.03 | $6.97 | +43.9% | Common Stock | 784730103 |
| HL | Hecla Mining Co | 37,700 | $210K | 0.9% | $5.56 | $3.95 | +40.4% | Common Stock | 422704106 |
| FSM | Fortuna Silver Mines Inc | 27,600 | $168K | 0.7% | $6.10 | $5.04 | +21.0% | Common Stock | 349942102 |
| CGAU | Centerra Gold Inc | 25,900 | $165K | 0.7% | $6.36 | $5.17 | +21.8% | Common Stock | 152006102 |
| SVM | Silvercorp Metals Inc | 33,300 | $129K | 0.6% | $3.87 | $2.55 | +52.0% | Common Stock | 82835P103 |
| DRD | Drdgold Ltd - Sponsored ADR | 8,000 | $124K | 0.5% | $15.47 | $7.58 | +104.1% | ADR | 26152H301 |
| AG | First Majestic Silver Corp | 14,900 | $99,681 | 0.4% | $6.69 | $4.99 | +34.0% | Common Stock | 32076V103 |
| KMI | KINDER MORGAN INC | 610 | $17,403 | 0.1% | $28.53 * | $15.98 | +72.8% | Common Stock | 49456B101 |
| PSX | Phillips 66 | 130 | $16,052 | 0.1% | $123.48 * | $128.93 | -6.9% | Common Stock | 718546104 |
| WMB | Williams COS INC | 250 | $14,940 | 0.1% | $59.76 * | $32.99 | +76.7% | Common Stock | 969457100 |
| MPC | Marathon Petroleum Corporation | 100 | $14,569 | 0.1% | $145.69 | $164.35 | -12.8% | Common Stock | 56585A102 |
| LNG | Cheniere Energy, Inc. | 60 | $13,884 | 0.1% | $231.40 | $160.78 | +43.9% | Common Stock | 16411R208 |
| VLO | VALERO ENERGY CORP | 100 | $13,207 | 0.1% | $132.07 * | $135.69 | -4.9% | Common Stock | 91913Y100 |
| PAA | Plains All American Pipeline, L.p. | 660 | $13,200 | 0.1% | $20.00 | $17.56 | — | MLP | 726503105 |
| EPD | Enterprise Products Partners | 380 | $12,973 | 0.1% | $34.14 | $29.18 | — | MLP | 293792107 |
| CMI | Cummins INC | 40 | $12,538 | 0.1% | $313.45 | $247.59 | +24.7% | Common Stock | 231021106 |
| UNP | Union Pacific Corporation | 50 | $11,812 | 0.1% | $236.24 | $235.59 | -1.5% | Common Stock | 907818108 |
| EMN | Eastman Chemical Co. | 130 | $11,454 | 0.0% | $88.11 * | $81.45 | +4.4% | Common Stock | 277432100 |
| OKE | Oneok Inc. | 110 | $10,914 | 0.0% | $99.22 * | $66.73 | +42.8% | Common Stock | 682680103 |
| LYB | Lyondellbasell Industries NV | 150 | $10,560 | 0.0% | $70.40 * | $68.81 | -5.2% | Common Stock | N53745100 |
| CF | CF Industries Holdings INC | 130 | $10,160 | 0.0% | $78.15 | $76.19 | +0.8% | Common Stock | 125269100 |
| HUN | Huntsman Corp. | 390 | $6,158 | 0.0% | $15.79 | $24.82 | -36.4% | Common Stock | 447011107 |