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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0.106 | 4.375 | 443k | $4.3m | $12.4m |
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| CDE.NYSE | Coeur Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.629 | 3.518 | 2.4m | $6.4m | $15m |
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| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.734 | 5.539 | 1.5m | $12.9m | $9.5m |
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| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.616 | 6.64 | 1.2m | $22.7m | $18.7m |
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| FSM.NYSE | Fortuna Silver Mines Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.495 | 3.084 | 1.5m | $7.2m | $6.8m |
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| HMY.NYSE | Harmony Gold Mining Company Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.099 | 2.679 | 617k | $2.1m | $6.4m |
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| IAG.NYSE | IAMGold Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.52 | 3.559 | 2.4m | $14.3m | $14.1m |
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| PPTA.NASDAQ | Perpetua Resources Corp | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.999 | 2.967 | 700.9k | $770.9k | $8.6m |
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| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.694 | 2.981 | 745k | $436.5k | $7.2m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | 247k | 66.8 | 2.4m | 8-11 | $10.45 | 24.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPTA.NASDAQ | 233k | 49.8 | 1.4m | 5-7 | $12.35 | 149.0% |
| SKE.NYSE | 330k | 79.5 | 1.7m | 4-7 | $9.77 | 138.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | 364k | 29.6 | 2.3m | 5-8 | $6.02 | 21.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 150k | 12.5 | 933.4k | 5-8 | $15.01 | 196.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 110k | 7.3 | 714.4k | 5-9 | $15.01 | 184.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 120k | 8.7 | 876.7k | 5-10 | $15.01 | 184.8% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSM.NYSE | -355k | -18.6 | -1.6m | 3-6 | $4.44 | 51.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSM.NYSE | -235k | -11.0 | -848.3k | 3-5 | $4.44 | 68.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSM.NYSE | -160k | -7.0 | -542.2k | 3-4 | $4.44 | 68.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -10k | -2.2 | -208.9k | 16-26 | $27.99 | 75.4% |
| FSM.NYSE | -746.4k | -24.5 | -2.4m | 3-4 | $4.44 | 58.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | -85.6k | -6.4 | -846.4k | 8-12 | $15.01 | 84.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | -15.3k | -1.1 | -142.5k | 8-11 | $15.01 | 84.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAG.NYSE | -1.1m | -31.9 | -2.5m | 1-3 | $5.69 | 337.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDE.NYSE | -724.6k | -23.2 | -2.3m | 3-4 | $6.26 | 141.7% |
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