Location: Warszawa, Poland
CIK: 0002054965 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 12, 2025
Total Value: $27.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 32,409 | $5.846M | 21.2% | $166.93 | 0.0% | Common Stock | 023135106 |
| — | Barrick Gold Corp | 248,475 | $4.132M | 15.0% | $16.63 | — | Common Stock | 067901108 |
| NEM | Newmont Mining Corp | 92,717 | $3.323M | 12.1% | $33.15 | 0.0% | Common Stock | 651639106 |
| PAAS | Pan American Silver Corp | 158,825 | $2.394M | 8.7% | $13.80 | 0.0% | Common Stock | 697900108 |
| WPM | Wheaton Precious Metals Corp | 27,200 | $1.281M | 4.7% | $44.50 | 0.0% | Common Stock | 962879102 |
| FNV | Franco - Nevada Corp | 10,150 | $1.209M | 4.4% | $108.28 | 0.0% | Common Stock | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 16,696 | $995K | 3.6% | $49.54 | 0.0% | Common Stock | 008474108 |
| HMY | Harmony Gold Mng - Spon ADR | 120,700 | $986K | 3.6% | $8.17 | — | ADR | 413216300 |
| GFI | Gold Fields Ltd. | 55,200 | $877K | 3.2% | $15.89 | — | ADR | 38059T106 |
| KGC | Kinross Gold Corp | 135,600 | $832K | 3.0% | $5.44 | 0.0% | Common Stock | 496902404 |
| EGO | Eldorado Gold Corp | 51,000 | $718K | 2.6% | $12.16 | 0.0% | Common Stock | 284902509 |
| AU | Anglogold Ashanti | 28,900 | $646K | 2.3% | $17.57 | 0.0% | Common Stock | G0378L100 |
| EQX | Equinox Gold Corp | 94,300 | $569K | 2.1% | $4.64 | 0.0% | Common Stock | 29446Y502 |
| AGI | Alamos Gold Inc-Class A | 38,500 | $567K | 2.1% | $12.54 | 0.0% | Common Stock | 011532108 |
| HL | Hecla Mining Co | 113,300 | $545K | 2.0% | $3.95 | 0.0% | Common Stock | 422704106 |
| BTG | B2Gold Corp | 168,500 | $442K | 1.6% | $2.52 | 0.0% | Common Stock | 11777Q209 |
| DRD | Drdgold Ltd - Sponsored ADR | 52,000 | $426K | 1.5% | $8.20 | — | ADR | 26152H301 |
| RGLD | Royal Gold Inc | 3,360 | $409K | 1.5% | $112.92 | 0.0% | Common Stock | 780287108 |
| — | Fortuna Silver Mines Inc | 95,900 | $358K | 1.3% | $3.73 | — | Common Stock | 349915108 |
| CGAU | Centerra Gold Inc | 58,700 | $347K | 1.3% | $5.17 | 0.0% | Common Stock | 152006102 |
| SVM | Silvercorp Metals Inc | 56,300 | $183K | 0.7% | $2.55 | 0.0% | Common Stock | 82835P103 |
| AG | First Majestic Silver Corp | 22,900 | $135K | 0.5% | $4.99 | 0.0% | Common Stock | 32076V103 |
| SSRM | Ssr Mining Inc | 22,400 | $99,904 | 0.4% | $6.97 | 0.0% | Common Stock | 784730103 |
| MPC | Marathon Petroleum Corporation | 120 | $24,180 | 0.1% | $164.35 | 0.0% | Common Stock | 56585A102 |
| WMB | Williams COS INC | 510 | $19,875 | 0.1% | $32.99 | 0.0% | Common Stock | 969457100 |
| OKE | Oneok Inc. | 220 | $17,637 | 0.1% | $66.73 | 0.0% | Common Stock | 682680103 |
| VLO | VALERO ENERGY CORP | 100 | $17,069 | 0.1% | $135.69 | 0.0% | Common Stock | 91913Y100 |
| KMI | KINDER MORGAN INC | 820 | $15,039 | 0.1% | $15.98 | 0.0% | Common Stock | 49456B101 |
| PSX | Phillips 66 | 80 | $13,067 | 0.0% | $134.98 | 0.0% | Common Stock | 718546104 |
| EMN | Eastman Chemical Co. | 130 | $13,029 | 0.0% | $81.45 | 0.0% | Common Stock | 277432100 |
| UNP | Union Pacific Corporation | 50 | $12,297 | 0.0% | $235.59 | 0.0% | Common Stock | 907818108 |
| CMI | Cummins INC | 40 | $11,786 | 0.0% | $247.59 | 0.0% | Common Stock | 231021106 |
| PAA | Plains All American Pipeline, L.p. | 660 | $11,590 | 0.0% | $17.56 | — | MLP | 726503105 |
| FLR | Fluor Corp | 270 | $11,416 | 0.0% | $38.39 | 0.0% | Common Stock | 343412102 |
| EPD | Enterprise Products Partners | 380 | $11,088 | 0.0% | $29.18 | — | MLP | 293792107 |
| CF | CF Industries Holdings INC | 130 | $10,817 | 0.0% | $76.19 | 0.0% | Common Stock | 125269100 |
| LYB | Lyondellbasell Industries NV | 100 | $10,228 | 0.0% | $84.11 | 0.0% | Common Stock | N53745100 |
| HUN | Huntsman Corp. | 390 | $10,152 | 0.0% | $24.82 | 0.0% | Common Stock | 447011107 |
| LNG | Cheniere Energy, Inc. | 60 | $9,677 | 0.0% | $160.78 | 0.0% | Common Stock | 16411R208 |