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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 96,609 | $4.664M | 20.0% | $36.24 | +19.3% | Common Stock | 651639106 |
| AMZN | Amazon.com Inc. | 21,815 | $4.151M | 17.8% | $170.13 | +27.6% | Common Stock | 023135106 |
| AEM | Agnico Eagle Mines Ltd | 16,696 | $1.814M | 7.8% | $58.27 | +62.3% | Common Stock | 008474108 |
| WPM | Wheaton Precious Metals Corp | 22,700 | $1.767M | 7.6% | $46.81 | +42.0% | Common Stock | 962879102 |
| — | Barrick Gold Corp | 61,700 | $1.199M | 5.1% | $17.13 | — | Common Stock | 067901108 |
| KGC | Kinross Gold Corp | 81,600 | $1.031M | 4.4% | $5.44 | +106.3% | Common Stock | 496902404 |
| FNV | Franco - Nevada Corp | 6,500 | $1.025M | 4.4% | $115.27 | +20.8% | Common Stock | 351858105 |
| RGLD | Royal Gold Inc | 6,260 | $1.024M | 4.4% | $134.49 | +9.1% | Common Stock | 780287108 |
| GFI | Gold Fields Ltd. | 45,500 | $1.005M | 4.3% | $16.20 | — | ADR | 38059T106 |
| AU | Anglogold Ashanti | 26,200 | $984K | 4.2% | $18.11 | +62.3% | Common Stock | G0378L100 |
| HMY | Harmony Gold Mng - Spon ADR | 65,700 | $970K | 4.2% | $8.17 | — | ADR | 413216300 |
| AGI | Alamos Gold Inc-Class A | 31,400 | $841K | 3.6% | $12.54 | +79.6% | Common Stock | 011532108 |
| PAAS | Pan American Silver Corp | 27,050 | $701K | 3.0% | $13.80 | +73.4% | Common Stock | 697900108 |
| BTG | B2Gold Corp | 112,500 | $321K | 1.4% | $2.52 | +5.3% | Common Stock | 11777Q209 |
| EGO | Eldorado Gold Corp | 15,800 | $266K | 1.1% | $12.16 | +23.5% | Common Stock | 284902509 |
| EQX | Equinox Gold Corp | 34,300 | $236K | 1.0% | $4.64 | +38.2% | Common Stock | 29446Y502 |
| SSRM | Ssr Mining Inc | 22,400 | $225K | 1.0% | $6.97 | +32.4% | Common Stock | 784730103 |
| HL | Hecla Mining Co | 37,700 | $210K | 0.9% | $3.95 | +40.1% | Common Stock | 422704106 |
| FSM | Fortuna Silver Mines Inc | 27,600 | $168K | 0.7% | $5.04 | -1.4% | Common Stock | 349942102 |
| CGAU | Centerra Gold Inc | 25,900 | $165K | 0.7% | $5.17 | +16.4% | Common Stock | 152006102 |
| SVM | Silvercorp Metals Inc | 33,300 | $129K | 0.6% | $2.55 | +37.9% | Common Stock | 82835P103 |
| DRD | Drdgold Ltd - Sponsored ADR | 8,000 | $124K | 0.5% | $8.20 | — | ADR | 26152H301 |
| AG | First Majestic Silver Corp | 14,900 | $99,681 | 0.4% | $4.99 | +19.3% | Common Stock | 32076V103 |
| KMI | KINDER MORGAN INC | 610 | $17,403 | 0.1% | $15.98 | +67.1% | Common Stock | 49456B101 |
| PSX | Phillips 66 | 130 | $16,052 | 0.1% | $128.93 | -7.5% | Common Stock | 718546104 |
| WMB | Williams COS INC | 250 | $14,940 | 0.1% | $32.99 | +68.0% | Common Stock | 969457100 |
| MPC | Marathon Petroleum Corporation | 100 | $14,569 | 0.1% | $164.35 | -11.7% | Common Stock | 56585A102 |
| LNG | Cheniere Energy, Inc. | 60 | $13,884 | 0.1% | $160.78 | +40.0% | Common Stock | 16411R208 |
| VLO | VALERO ENERGY CORP | 100 | $13,207 | 0.1% | $135.69 | -4.7% | Common Stock | 91913Y100 |
| PAA | Plains All American Pipeline, L.p. | 660 | $13,200 | 0.1% | $17.56 | — | MLP | 726503105 |
| EPD | Enterprise Products Partners | 380 | $12,973 | 0.1% | $29.18 | — | MLP | 293792107 |
| CMI | Cummins INC | 40 | $12,538 | 0.1% | $247.59 | +39.8% | Common Stock | 231021106 |
| UNP | Union Pacific Corporation | 50 | $11,812 | 0.1% | $235.59 | -0.0% | Common Stock | 907818108 |
| EMN | Eastman Chemical Co. | 130 | $11,454 | 0.0% | $81.45 | +11.0% | Common Stock | 277432100 |
| OKE | Oneok Inc. | 110 | $10,914 | 0.0% | $66.73 | +42.3% | Common Stock | 682680103 |
| LYB | Lyondellbasell Industries NV | 150 | $10,560 | 0.0% | $68.81 | 0.0% | Common Stock | N53745100 |
| CF | CF Industries Holdings INC | 130 | $10,160 | 0.0% | $76.19 | +7.8% | Common Stock | 125269100 |
| HUN | Huntsman Corp. | 390 | $6,158 | 0.0% | $24.82 | -31.5% | Common Stock | 447011107 |