Location: Warszawa, Poland
CIK: 0002054965 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $21.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 21,815 | $4.786M | 22.7% | $170.13 | +16.3% | Common Stock | 023135106 |
| WPM | Wheaton Precious Metals Corp | 19,700 | $1.764M | 8.4% | $46.81 | +79.6% | Common Stock | 962879102 |
| NEM | Newmont Mining Corp | 30,060 | $1.751M | 8.3% | $36.24 | +46.0% | Common Stock | 651639106 |
| AEM | Agnico Eagle Mines Ltd | 14,596 | $1.732M | 8.2% | $58.27 | +97.7% | Common Stock | 008474108 |
| B | Barrick Gold Corp | 68,000 | $1.41M | 6.7% | $19.29 | 0.0% | Common Stock | 06849F108 |
| KGC | Kinross Gold Corp | 62,200 | $968K | 4.6% | $5.44 | +167.6% | Common Stock | 496902404 |
| GFI | Gold Fields Ltd. | 39,800 | $942K | 4.5% | $16.20 | — | ADR | 38059T106 |
| FNV | Franco - Nevada Corp | 5,760 | $942K | 4.5% | $115.27 | +43.3% | Common Stock | 351858105 |
| AU | Anglogold Ashanti | 18,500 | $832K | 3.9% | $18.11 | +131.4% | Common Stock | G0378L100 |
| RGLD | Royal Gold Inc | 4,520 | $804K | 3.8% | $134.49 | +31.6% | Common Stock | 780287108 |
| PAAS | Pan American Silver Corp | 26,750 | $760K | 3.6% | $13.80 | +87.5% | Common Stock | 697900108 |
| HMY | Harmony Gold Mng - Spon ADR | 50,300 | $703K | 3.3% | $8.17 | — | ADR | 413216300 |
| AGI | Alamos Gold Inc-Class A | 23,300 | $617K | 2.9% | $12.54 | +113.0% | Common Stock | 011532108 |
| BTG | B2Gold Corp | 142,500 | $513K | 2.4% | $2.68 | +21.9% | Common Stock | 11777Q209 |
| HL | Hecla Mining Co | 66,000 | $395K | 1.9% | $4.62 | +19.2% | Common Stock | 422704106 |
| AG | First Majestic Silver Corp | 42,400 | $351K | 1.7% | $6.11 | +10.0% | Common Stock | 32076V103 |
| FSM | Fortuna Silver Mines Inc | 50,000 | $327K | 1.6% | $5.56 | +11.5% | Common Stock | 349942102 |
| EGO | Eldorado Gold Corp | 15,800 | $321K | 1.5% | $12.16 | +60.1% | Common Stock | 284902509 |
| SSRM | Ssr Mining Inc | 22,400 | $285K | 1.4% | $6.97 | +61.8% | Common Stock | 784730103 |
| EQX | Equinox Gold Corp | 34,300 | $197K | 0.9% | $4.64 | +40.0% | Common Stock | 29446Y502 |
| SVM | Silvercorp Metals Inc | 46,700 | $197K | 0.9% | $2.93 | +32.3% | Common Stock | 82835P103 |
| CGAU | Centerra Gold Inc | 25,900 | $186K | 0.9% | $5.17 | +31.6% | Common Stock | 152006102 |
| DRD | Drdgold Ltd - Sponsored ADR | 8,000 | $107K | 0.5% | $8.20 | — | ADR | 26152H301 |
| MPC | Marathon Petroleum Corporation | 100 | $16,611 | 0.1% | $164.35 | -10.0% | Common Stock | 56585A102 |
| WMB | Williams COS INC | 250 | $15,703 | 0.1% | $32.99 | +74.8% | Common Stock | 969457100 |
| PSX | Phillips 66 | 130 | $15,509 | 0.1% | $128.93 | -15.1% | Common Stock | 718546104 |
| LNG | Cheniere Energy, Inc. | 60 | $14,611 | 0.1% | $160.78 | +44.1% | Common Stock | 16411R208 |
| VLO | VALERO ENERGY CORP | 100 | $13,442 | 0.1% | $135.69 | -9.9% | Common Stock | 91913Y100 |
| CMI | Cummins INC | 40 | $13,100 | 0.1% | $247.59 | +23.5% | Common Stock | 231021106 |
| PAA | Plains All American Pipeline, L.p. | 660 | $12,091 | 0.1% | $17.56 | — | MLP | 726503105 |
| CF | CF Industries Holdings INC | 130 | $11,960 | 0.1% | $76.19 | +10.2% | Common Stock | 125269100 |
| EPD | Enterprise Products Partners | 380 | $11,784 | 0.1% | $29.18 | — | MLP | 293792107 |
| UNP | Union Pacific Corporation | 50 | $11,504 | 0.1% | $235.59 | -7.3% | Common Stock | 907818108 |
| EMN | Eastman Chemical Co. | 130 | $9,706 | 0.0% | $81.45 | -6.8% | Common Stock | 277432100 |
| OKE | Oneok Inc. | 110 | $8,979 | 0.0% | $66.73 | +20.9% | Common Stock | 682680103 |
| KMI | KINDER MORGAN INC | 300 | $8,820 | 0.0% | $15.98 | +67.4% | Common Stock | 49456B101 |
| LYB | Lyondellbasell Industries NV | 150 | $8,679 | 0.0% | $68.81 | -20.9% | Common Stock | N53745100 |
| HUN | Huntsman Corp. | 390 | $4,064 | 0.0% | $24.82 | -50.9% | Common Stock | 447011107 |