Location: Warszawa, Poland
CIK: 0002054965 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $39.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 168,258 | $8.993M | 23.0% | $53.45 * | $36.24 | +44.2% | Common Stock | 651639106 |
| AMZN | Amazon.com Inc. | 40,047 | $7.462M | 19.1% | $186.33 | $170.13 | +9.5% | Common Stock | 023135106 |
| — | Barrick Gold Corp | 367,738 | $7.317M | 18.7% | $19.90 | $17.13 | — | Common Stock | 067901108 |
| PAAS | Pan American Silver Corp | 158,825 | $3.315M | 8.5% | $20.87 | $13.80 | +51.2% | Common Stock | 697900108 |
| AEM | Agnico Eagle Mines Ltd | 18,996 | $1.531M | 3.9% | $80.59 | $58.27 | +35.9% | Common Stock | 008474108 |
| WPM | Wheaton Precious Metals Corp | 21,500 | $1.314M | 3.4% | $61.10 | $45.71 | +32.7% | Common Stock | 962879102 |
| NKE | NIKE Inc | 12,213 | $1.08M | 2.8% | $88.40 * | $89.70 | -4.2% | Common Stock | 654106103 |
| AGI | Alamos Gold Inc-Class A | 38,500 | $768K | 2.0% | $19.94 | $12.54 | +58.5% | Common Stock | 011532108 |
| KGC | Kinross Gold Corp | 81,600 | $765K | 2.0% | $9.37 | $5.44 | +72.1% | Common Stock | 496902404 |
| FNV | Franco - Nevada Corp | 5,450 | $677K | 1.7% | $124.26 | $110.64 | +11.4% | Common Stock | 351858105 |
| AU | Anglogold Ashanti | 25,000 | $670K | 1.7% | $26.80 * | $17.57 | +44.3% | Common Stock | G0378L100 |
| HMY | Harmony Gold Mng - Spon ADR | 65,700 | $669K | 1.7% | $10.18 | $6.38 | +59.3% | ADR | 413216300 |
| GFI | Gold Fields Ltd. | 43,200 | $663K | 1.7% | $15.35 | $13.91 | +10.4% | ADR | 38059T106 |
| EGO | Eldorado Gold Corp | 33,900 | $589K | 1.5% | $17.37 | $12.16 | +42.9% | Common Stock | 284902509 |
| HL | Hecla Mining Co | 82,300 | $549K | 1.4% | $6.67 | $3.95 | +67.9% | Common Stock | 422704106 |
| EQX | Equinox Gold Corp | 59,300 | $362K | 0.9% | $6.10 | $4.64 | +31.3% | Common Stock | 29446Y502 |
| BTG | B2Gold Corp | 112,500 | $348K | 0.9% | $3.09 * | $2.52 | +18.8% | Common Stock | 11777Q209 |
| FSM | Fortuna Silver Mines Inc | 74,600 | $345K | 0.9% | $4.63 | $5.04 | -8.1% | Common Stock | 349942102 |
| RGLD | Royal Gold Inc | 2,260 | $317K | 0.8% | $140.30 | $112.92 | +24.2% | Common Stock | 780287108 |
| DRD | Drdgold Ltd - Sponsored ADR | 32,000 | $309K | 0.8% | $9.65 | $7.58 | +27.2% | ADR | 26152H301 |
| CGAU | Centerra Gold Inc | 42,900 | $308K | 0.8% | $7.18 * | $5.17 | +35.1% | Common Stock | 152006102 |
| SVM | Silvercorp Metals Inc | 56,300 | $245K | 0.6% | $4.36 | $2.55 | +71.6% | Common Stock | 82835P103 |
| AG | First Majestic Silver Corp | 22,900 | $137K | 0.4% | $6.00 | $4.99 | +20.0% | Common Stock | 32076V103 |
| SSRM | Ssr Mining Inc | 22,400 | $127K | 0.3% | $5.68 | $6.97 | -18.5% | Common Stock | 784730103 |
| KMI | KINDER MORGAN INC | 820 | $18,114 | 0.0% | $22.09 * | $15.98 | +30.8% | Common Stock | 49456B101 |
| MPC | Marathon Petroleum Corporation | 100 | $16,291 | 0.0% | $162.91 * | $164.35 | -3.6% | Common Stock | 56585A102 |
| EMN | Eastman Chemical Co. | 130 | $14,554 | 0.0% | $111.95 * | $81.45 | +30.3% | Common Stock | 277432100 |
| LYB | Lyondellbasell Industries NV | 150 | $14,385 | 0.0% | $95.90 * | $85.01 | +1.0% | Common Stock | N53745100 |
| VLO | VALERO ENERGY CORP | 100 | $13,503 | 0.0% | $135.03 * | $135.69 | -4.3% | Common Stock | 91913Y100 |
| CMI | Cummins INC | 40 | $12,952 | 0.0% | $323.80 * | $247.59 | +27.6% | Common Stock | 231021106 |
| UNP | Union Pacific Corporation | 50 | $12,324 | 0.0% | $246.48 * | $235.59 | +1.6% | Common Stock | 907818108 |
| PAA | Plains All American Pipeline, L.p. | 660 | $11,464 | 0.0% | $17.37 | $17.56 | — | MLP | 726503105 |
| WMB | Williams COS INC | 250 | $11,413 | 0.0% | $45.65 * | $32.99 | +32.6% | Common Stock | 969457100 |
| CF | CF Industries Holdings INC | 130 | $11,154 | 0.0% | $85.80 * | $76.19 | +9.3% | Common Stock | 125269100 |
| EPD | Enterprise Products Partners | 380 | $11,062 | 0.0% | $29.11 | $29.18 | — | MLP | 293792107 |
| LNG | Cheniere Energy, Inc. | 60 | $10,790 | 0.0% | $179.83 | $160.78 | +11.9% | Common Stock | 16411R208 |
| PSX | Phillips 66 | 80 | $10,516 | 0.0% | $131.45 * | $134.98 | -7.0% | Common Stock | 718546104 |
| OKE | Oneok Inc. | 110 | $10,024 | 0.0% | $91.13 * | $66.73 | +28.4% | Common Stock | 682680103 |
| HUN | Huntsman Corp. | 390 | $9,438 | 0.0% | $24.20 | $24.82 | -2.5% | Common Stock | 447011107 |