Location: Warszawa, Poland
CIK: 0002054965 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $32.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 40,047 | $7.739M | 23.6% | $193.25 | $170.13 | +13.6% | Common Stock | 023135106 |
| NEM | Newmont Mining Corp | 164,558 | $6.89M | 21.0% | $41.87 * | $35.97 | +13.2% | Common Stock | 651639106 |
| — | Barrick Gold Corp | 311,325 | $5.182M | 15.8% | $16.65 | $16.63 | — | Common Stock | 067901108 |
| PAAS | Pan American Silver Corp | 158,825 | $3.157M | 9.6% | $19.88 | $13.80 | +44.1% | Common Stock | 697900108 |
| WPM | Wheaton Precious Metals Corp | 19,700 | $1.031M | 3.1% | $52.32 | $44.50 | +16.7% | Common Stock | 962879102 |
| NKE | NIKE Inc | 12,213 | $920K | 2.8% | $75.37 * | $89.70 | -18.7% | Common Stock | 654106103 |
| AEM | Agnico Eagle Mines Ltd | 12,696 | $829K | 2.5% | $65.27 * | $49.54 | +29.1% | Common Stock | 008474108 |
| KGC | Kinross Gold Corp | 81,600 | $678K | 2.1% | $8.31 | $5.44 | +52.9% | Common Stock | 496902404 |
| GFI | Gold Fields Ltd. | 43,200 | $644K | 2.0% | $14.90 | $13.91 | +7.1% | ADR | 38059T106 |
| AU | Anglogold Ashanti | 25,000 | $631K | 1.9% | $25.26 * | $17.57 | +35.2% | Common Stock | G0378L100 |
| AGI | Alamos Gold Inc-Class A | 38,500 | $603K | 1.8% | $15.65 | $12.54 | +24.5% | Common Stock | 011532108 |
| HMY | Harmony Gold Mng - Spon ADR | 65,700 | $602K | 1.8% | $9.17 | $6.38 | +43.6% | ADR | 413216300 |
| FNV | Franco - Nevada Corp | 4,550 | $538K | 1.6% | $118.31 | $108.28 | +8.3% | Common Stock | 351858105 |
| EGO | Eldorado Gold Corp | 33,900 | $501K | 1.5% | $14.79 | $12.16 | +21.7% | Common Stock | 284902509 |
| HL | Hecla Mining Co | 82,300 | $399K | 1.2% | $4.85 | $3.95 | +21.8% | Common Stock | 422704106 |
| FSM | Fortuna Silver Mines Inc | 74,600 | $365K | 1.1% | $4.89 | $5.04 | -3.0% | Common Stock | 349942102 |
| EQX | Equinox Gold Corp | 59,300 | $309K | 0.9% | $5.21 | $4.64 | +12.8% | Common Stock | 29446Y502 |
| BTG | B2Gold Corp | 112,500 | $301K | 0.9% | $2.68 * | $2.52 | +2.6% | Common Stock | 11777Q209 |
| CGAU | Centerra Gold Inc | 42,900 | $288K | 0.9% | $6.71 * | $5.17 | +25.9% | Common Stock | 152006102 |
| RGLD | Royal Gold Inc | 2,260 | $283K | 0.9% | $125.16 | $112.92 | +10.8% | Common Stock | 780287108 |
| DRD | Drdgold Ltd - Sponsored ADR | 32,000 | $276K | 0.8% | $8.61 | $7.58 | +13.6% | ADR | 26152H301 |
| SVM | Silvercorp Metals Inc | 56,300 | $188K | 0.6% | $3.34 | $2.55 | +31.9% | Common Stock | 82835P103 |
| AG | First Majestic Silver Corp | 22,900 | $136K | 0.4% | $5.92 | $4.99 | +18.3% | Common Stock | 32076V103 |
| SSRM | Ssr Mining Inc | 22,400 | $101K | 0.3% | $4.51 | $6.97 | -35.3% | Common Stock | 784730103 |
| MPC | Marathon Petroleum Corporation | 100 | $17,348 | 0.1% | $173.48 * | $164.35 | +2.2% | Common Stock | 56585A102 |
| KMI | KINDER MORGAN INC | 820 | $16,293 | 0.0% | $19.87 * | $15.98 | +16.1% | Common Stock | 49456B101 |
| VLO | VALERO ENERGY CORP | 100 | $15,676 | 0.0% | $156.76 * | $135.69 | +10.4% | Common Stock | 91913Y100 |
| LYB | Lyondellbasell Industries NV | 150 | $14,349 | 0.0% | $95.66 * | $85.01 | -0.6% | Common Stock | N53745100 |
| EMN | Eastman Chemical Co. | 130 | $12,736 | 0.0% | $97.97 * | $81.45 | +13.1% | Common Stock | 277432100 |
| PAA | Plains All American Pipeline, L.p. | 660 | $11,788 | 0.0% | $17.86 | $17.56 | — | MLP | 726503105 |
| UNP | Union Pacific Corporation | 50 | $11,313 | 0.0% | $226.26 * | $235.59 | -7.2% | Common Stock | 907818108 |
| PSX | Phillips 66 | 80 | $11,294 | 0.0% | $141.18 * | $134.98 | -0.9% | Common Stock | 718546104 |
| CMI | Cummins INC | 40 | $11,077 | 0.0% | $276.93 * | $247.59 | +8.5% | Common Stock | 231021106 |
| EPD | Enterprise Products Partners | 380 | $11,012 | 0.0% | $28.98 | $29.18 | — | MLP | 293792107 |
| WMB | Williams COS INC | 250 | $10,625 | 0.0% | $42.50 * | $32.99 | +22.2% | Common Stock | 969457100 |
| LNG | Cheniere Energy, Inc. | 60 | $10,490 | 0.0% | $174.83 | $160.78 | +8.7% | Common Stock | 16411R208 |
| CF | CF Industries Holdings INC | 130 | $9,636 | 0.0% | $74.12 * | $76.19 | -6.1% | Common Stock | 125269100 |
| OKE | Oneok Inc. | 110 | $8,971 | 0.0% | $81.55 * | $66.73 | +13.5% | Common Stock | 682680103 |
| HUN | Huntsman Corp. | 390 | $8,880 | 0.0% | $22.77 | $24.82 | -8.2% | Common Stock | 447011107 |