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CIK 0001777234 • 6 13F filings • Apr 17, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COMMON | $26.0M | 18.7%Prev: 44.4% | 245,682 SH | Increased+99,809 SH |
| ALAMOS GOLD INC | COMMON | $7.3M | 5.2%Prev: 12.4% | 208,000 SH | Increased |
| ALECTOR INC | COMMON | $1.4M | 1.0%Prev: 6.5% | 481,974 SH | Decreased-1,170,546 SH |
| CAPRICORN METALS LTD | COMMON | $808K | 0.6% | 92,147 SH | New |
| CATALYST METALS LTD | COMMON | $1.4M | 1.0% | 265,619 SH | New |
| DAKOTA GOLD CORP | COMMON | $329K | 0.2%Prev: 3.5% | 72,321 SH | Decreased-351,000 SH |
| DISCOVERY SILVER CORP | COMMON | $8.4M | 6.0% | 2,253,660 SH | New |
| DUNDEE CORP CL A | COMMON | $1.1M | 0.8% | 353,400 SH | New |
| ELEMENTAL ALTUS ROYALTIES CO | COMMON | $1.5M | 1.1% | 82,430 SH | New |
| EMERALD RES NL | COMMON | $1.8M | 1.3% | 552,488 SH | New |
| EMX RTY CORP | COMMON | $14.4M | 10.4% | 2,817,200 SH | New |
| G MNG VENTURES CORP | COMMON | $6.3M | 4.5% | 317,700 SH | New |
| GENESIS MINERALS LTD | COMMON | $15.5M | 11.2% | 3,974,346 SH | New |
| GOLD ROYALTY CORP | COMMON | $718K | 0.5% | 185,890 SH | New |
| INTEGRA RESOURCES CORP | COMMON | $356K | 0.3% | 122,100 SH | New |
| ISHARES SILVER TRUST | ETF | $1.3M | 0.9% | 30,000 SH | New |
| KENORLAND MINERALS LTD | COMMON | $401K | 0.3% | 277,325 SH | New |
| MACQUARIE GROUP LTD | COMMON | $511K | 0.4% | 3,500 SH | New |
| MINERALS 260 LTD | COMMON | $1.2M | 0.9% | 7,489,625 SH | New |
| NORTHERN STAR RES LTD | COMMON | $8.0M | 5.8% | 509,246 SH | New |
| ORA BANDA MINING LTD | COMMON | $2.3M | 1.6% | 2,896,940 SH | New |
| PROBE GOLD INC | COMMON | $446K | 0.3% | 206,000 SH | New |
| RAMELIUS RESOURCES LTD | COMMON | $5.3M | 3.8% | 2,061,849 SH | New |
| SEABRIDGE GOLD INC | COMMON | $5.3M | 3.9% | 221,450 SH | New |
| SKEENA RESOURCES LTD | COMMON | $2.2M | 1.6% | 121,800 SH | New |
| SNOWLINE GOLD CORP | COMMON | $559K | 0.4% | 70,000 SH | New |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD | COMMON | $790K | 0.6% | 147,844 SH | New |
| SPDR GOLD MINISHARES TRUST | ETF | $15.6M | 11.2%Prev: 3.1% | 204,026 SH | Increased+183,826 SH |
| SPDR GOLD SHARES | ETF | $1.4M | 1.0% | 4,000 SH | New |
| VANECK ETF TR JR GOLD MINERS | ETF | $1.7M | 1.2% | 69,500 PRN | New |
| VOX ROYALTY CORP | COMMON | $488K | 0.4% | 113,400 SH | New |
| WHEATON PRECIOUS METALS CORP | COMMON | $4.0M | 2.9% | 36,000 SH | New |
| 13F-HR |
| 0001777234-26-000004 |
| $51.0M |
| View |
| Jul 7, 2025 | Q2 2025 | 13F-HR | 0001777234-25-000005 | $103.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001777234-26-000003 | $81.2M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001777234-25-000004 | $82.1M | View |