0001752724-24-018305.txt : 20240129
0001752724-24-018305.hdr.sgml : 20240129
20240129150143
ACCESSION NUMBER: 0001752724-24-018305
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASA Gold & Precious Metals Ltd
CENTRAL INDEX KEY: 0001230869
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21650
FILM NUMBER: 24572949
BUSINESS ADDRESS:
STREET 1: APEX FUND SERVICES
STREET 2: THREE CANAL PLAZA
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 207-347-2000
MAIL ADDRESS:
STREET 1: APEX FUND SERVICES
STREET 2: THREE CANAL PLAZA
CITY: PORTLAND
STATE: ME
ZIP: 04101
FORMER COMPANY:
FORMER CONFORMED NAME: ASA LTD
DATE OF NAME CHANGE: 20070301
FORMER COMPANY:
FORMER CONFORMED NAME: ASA BERMUDA LTD
DATE OF NAME CHANGE: 20030505
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001230869
XXXXXXXX
ASA GOLD & PRECIOUS METALS LTD
811-21650
0001230869
254900VOUR4617HGCL14
THREE CANAL PLAZA, SUITE 600
PORTLAND
04101
207-347-2000
ASA GOLD & PRECIOUS METALS LTD
254900VOUR4617HGCL14
2023-11-30
2023-11-30
N
335618995.97
722774.61
334896221.36
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4741161.27
N
Orla Mining Ltd
529900DU63EUQ1UZKL30
Orla Mining, Ltd.
N/A
6200000.00000000
NS
18596116.29000000
5.552799674622
Long
EC
CORP
CA
N
1
N
N
N
Desert Gold Ventures Inc
N/A
Desert Gold Ventures, Inc.
BYXL6M1W2
594132.00000000
NC
0.01000000
0.000000002985
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Desert Gold Ventures Inc
Desert Gold Ventures Inc
1.00000000
0.25000000
CAD
2024-12-31
XXXX
-4628.81000000
N
N
N
Mawson Gold Ltd
2549004SP30Z0UWKH476
Mawson Gold, Ltd.
N/A
10600000.00000000
NS
2734072.74000000
0.816394024661
Long
EC
CORP
CA
N
1
N
N
N
Red Pine Exploration Inc
N/A
Red Pine Exploration, Inc.
N/A
16700000.00000000
NS
2584472.53000000
0.771723407181
Long
EC
CORP
CA
N
1
N
N
N
Angel Wing Metals Inc
N/A
Angel Wing Metals, Inc.
N/A
350000.00000000
NC
0.00000000
0.000000
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Angel Wing Metals Inc
Angel Wing Metals Inc
1.00000000
0.50000000
CAD
2025-05-04
XXXX
-103.42000000
N
N
N
Bellevue Gold Ltd
N/A
Bellevue Gold, Ltd.
N/A
2500000.00000000
NS
2824705.70000000
0.843457023351
Long
EC
CORP
AU
N
1
N
N
N
O3 Mining Inc
254900GYT95EHQUSZT78
O3 Mining, Inc.
N/A
2223000.00000000
NS
2621172.48000000
0.782682010969
Long
EC
CORP
CA
N
1
N
N
N
TDG Gold Corp
N/A
TDG Gold Corp.
N/A
225000.00000000
NC
0.00000000
0.000000
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
TDG Gold Corp
TDG Gold Corp
1.00000000
0.75000000
CAD
2023-12-22
XXXX
-7029.60000000
N
N
N
Onyx Gold Corp
N/A
Onyx Gold Corp.
N/A
750000.00000000
NS
107778.47000000
0.032182647377
Long
EC
CORP
CA
N
1
N
N
N
Alicanto Minerals Ltd
N/A
Alicanto Minerals, Ltd.
N/A
50958971.00000000
NS
1447858.74000000
0.432330569189
Long
EC
CORP
AU
N
2
N
N
N
Geopacific Resources Ltd
N/A
Geopacific Resources, Ltd.
N/A
28135714.00000000
NS
334632.05000000
0.099921118441
Long
EC
CORP
AU
N
1
N
N
N
Predictive Discovery Ltd
N/A
Predictive Discovery, Ltd.
N/A
94183334.00000000
NS
14624432.08000000
4.366854908249
Long
EC
CORP
AU
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining, Inc.
784730103
150800.00000000
NS
USD
1779440.00000000
0.531340721843
Long
EC
CORP
CA
N
1
N
N
N
Integra Resources Corp
529900MC191X8CY3P306
Integra Resources Corp.
45826T509
220000.00000000
NS
USD
187550.00000000
0.056002423448
Long
EC
CORP
CA
N
1
N
N
N
Marathon Gold Corp
N/A
Marathon Gold Corp.
B4N00M6W3
1675000.00000000
NC
12343.86000000
0.003685876164
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Marathon Gold Corp
Marathon Gold Corp
1.00000000
1.35000000
CAD
2024-09-20
XXXX
-240114.79000000
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold, Inc.
011532108
1000000.00000000
NS
USD
14810000.00000000
4.422265482679
Long
EC
CORP
CA
N
1
N
N
N
Red Dirt Metals, Ltd.
N/A
Red Dirt Metals, Ltd.
N/A
2834650.00000000
NC
449518.71000000
0.134226271104
N/A
DE
CORP
AU
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Delta Lithium Ltd
Delta Lithium Ltd
1.00000000
0.25000000
AUD
2024-11-18
XXXX
408509.84000000
N
N
N
Genesis Minerals Ltd
N/A
Genesis Minerals, Ltd.
N/A
1166934.00000000
NS
1422590.00000000
0.424785324308
Long
EC
CORP
AU
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines, Ltd.
008474108
165000.00000000
NS
USD
8860500.00000000
2.645744990498
Long
EC
CORP
CA
N
1
N
N
N
Americas Gold & Silver Corp
5493005AKGOT669Z4P51
Americas Gold & Silver Corp.
N/A
1555000.00000000
NS
389623.79000000
0.116341650084
Long
EC
CORP
CA
N
1
N
N
N
Sable Resources Ltd
3912006PLR1HF7YCRK43
Sable Resources, Ltd.
N/A
26160000.00000000
NS
963926.45000000
0.287828404299
Long
EC
CORP
CA
N
1
N
N
N
American Pacific Mining Corp
5493007S3WLRTQ5XL220
American Pacific Mining Corp. 144A
N/A
3000000.00000000
NS
431113.90000000
0.128730595480
Long
EC
CORP
CA
N
1
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
N/A
700000.00000000
NS
16419912.30000000
4.902985239224
Long
EC
CORP
GB
N
1
N
N
N
Prime Mining Corp
5493006KEVX2PYRAXX06
Prime Mining Corp.
N/A
7600000.00000000
NS
8793249.57000000
2.625664014449
Long
EC
CORP
CA
N
1
N
N
N
GoGold Resources Inc
549300PNCGJ26Y676N19
GoGold Resources, Inc.
N/A
2857140.00000000
NS
3032006.78000000
0.905357118598
Long
EC
CORP
CA
N
1
N
N
N
Bunker Hill Mining Corp
N/A
Bunker Hill Mining Corp.
BJM0JB4W3
1250000.00000000
NC
0.01000000
0.000000002985
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Bunker Hill Mining Corp
Bunker Hill Mining Corp
1.00000000
0.60000000
CAD
2026-02-09
XXXX
-59045.81000000
N
N
N
Emerita Resources Corp
N/A
Emerita Resources Corp.
N/A
1375000.00000000
NC
0.01000000
0.000000002985
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Emerita Resources Corp
Emerita Resources Corp
1.00000000
1.50000000
CAD
2024-01-15
XXXX
-142800.07000000
N
N
N
Bellavista Resources ltd
N/A
Bellavista Resources ltd
N/A
3772832.00000000
NS
209403.46000000
0.062527865841
Long
EC
CORP
AU
N
1
N
N
N
LCL Resources Ltd
213800U3LCURRSJS5R56
LCL Resources, Ltd.
N/A
36750000.00000000
NS
509933.71000000
0.152266187993
Long
EC
CORP
AU
N
1
N
N
N
Castile Resources Ltd
N/A
Castile Resources, Ltd.
N/A
15143255.00000000
NS
590348.33000000
0.176277990716
Long
EC
CORP
AU
N
1
N
N
N
Liberty Gold Corp
549300DY25855R7ZV117
Liberty Gold Corp.
N/A
12482000.00000000
NS
3127513.91000000
0.933875544280
Long
EC
CORP
CA
N
1
N
N
N
Roscan Gold Corp
529900PPYSZDZGPLMU18
Roscan Gold Corp.
N/A
10886900.00000000
NS
1002883.30000000
0.299460918348
Long
EC
CORP
CA
N
1
N
N
N
TDG Gold Corp
2549000YY74BDNRBVC95
TDG Gold Corp.
N/A
9227925.00000000
NS
1258090.67000000
0.375665830116
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
650000.00000000
NS
USD
11433500.00000000
3.414042700622
Long
EC
CORP
CA
N
1
N
N
N
Prodigy Gold NL
N/A
Prodigy Gold NL
N/A
116250000.00000000
NS
537685.21000000
0.160552784924
Long
EC
CORP
AU
N
2
N
N
N
Delta Lithium Ltd
N/A
Delta Lithium, Ltd.
N/A
14578200.00000000
NS
4575458.30000000
1.366231688556
Long
EC
CORP
AU
N
1
N
N
N
i-80 Gold Corp
N/A
i-80 Gold Corp.
N/A
3000000.00000000
PA
USD
2889300.00000000
0.862744879075
Long
DBT
CORP
CA
N
3
2027-02-22
Fixed
8.00000000
N
N
N
N
N
i-80 Gold Corp
i-80 Gold Corp
USD
XXXX
N
N
N
Desert Gold Ventures Inc
549300MQKAYD1XTYMJ96
Desert Gold Ventures, Inc.
N/A
14588264.00000000
NS
537538.74000000
0.160509048987
Long
EC
CORP
CA
N
1
N
N
N
G Mining Ventures Corp
894500N5AZEQU0BLOT06
G Mining Ventures Corp.
N/A
23265947.00000000
NS
23489699.24000000
7.014023372556
Long
EC
CORP
CA
N
1
N
N
N
Gold Mountain Mining Corp
N/A
Gold Mountain Mining Corp.
N/A
2200000.00000000
NC
0.01000000
0.000000002985
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
N/A
N/A
1.00000000
1.75000000
CAD
2024-04-21
XXXX
-278911.29000000
N
N
N
Nighthawk Gold Corp
N/A
Nighthawk Gold Corp.
BKPT788W2
900000.00000000
NC
0.01000000
0.000000002985
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Nighthawk Gold Corp
Nighthawk Gold Corp
1.00000000
1.05000000
CAD
2024-05-03
XXXX
-28023.19000000
N
N
N
Silver Tiger Metals Inc
2549009QDIU00MWT6U57
Silver Tiger Metals, Inc.
N/A
14795333.00000000
NS
1962607.27000000
0.586034462267
Long
EC
CORP
CA
N
1
N
N
N
Angel Wing Metals Inc
N/A
Angel Wing Metals, Inc.
BMCMQB0W2
1975000.00000000
NC
0.01000000
0.000000002985
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Angel Wing Metals Inc
Angel Wing Metals Inc
1.00000000
0.80000000
CAD
2024-06-16
XXXX
-64817.84000000
N
N
N
Integra Resources Corp
529900MC191X8CY3P306
Integra Resources Corp.
N/A
3717472.59600000
NS
3177912.38000000
0.948924525661
Long
EC
CORP
CA
N
1
N
N
N
Thesis Gold Inc
N/A
Thesis Gold, Inc.
N/A
576923.00000000
NC
0.01000000
0.000000002985
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Thesis Gold Inc
Thesis Gold Inc
1.00000000
1.69000000
CAD
2024-09-28
XXXX
-54618.93000000
N
N
N
Newcore Gold Ltd
894500A52BE2PYANBI95
Newcore Gold, Ltd.
N/A
5750000.00000000
NS
593242.20000000
0.177142100197
Long
EC
CORP
CA
N
1
N
N
N
Lahontan Gold Corp
N/A
Lahontan Gold Corp.
N/A
2250000.00000000
NC
0.01000000
0.000000002985
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Lotus Gold Corp
Lotus Gold Corp.
1.00000000
0.65000000
CAD
2024-03-24
XXXX
-35929.57000000
N
N
N
Pan Global Resources Inc
54930008OSFWQ6KCRG64
Pan Global Resources, Inc.
N/A
6667000.00000000
NS
884380.41000000
0.264075959534
Long
EC
CORP
CA
N
1
N
N
N
Federated U.S. Treasury Cash Reserves - Institutional Shares
N/A
Federated US Treasury Cash Reserve Fund - Institutional Shares
60934N682
924780.62000000
NS
USD
924780.62000000
0.276139460828
Long
STIV
RF
US
N
1
N
N
N
Bunker Hill Mining Corp
529900BF5UJW4BBXO348
Bunker Hill Mining Corp.
N/A
19214957.00000000
NS
1699248.20000000
0.507395453164
Long
EC
CORP
US
N
1
N
N
N
Aya Gold & Silver Inc
549300BWX8KJOTUL4M51
Aya Gold & Silver, Inc.
N/A
2900000.00000000
NS
21307343.68000000
6.362372078571
Long
EC
CORP
CA
N
1
N
N
N
Integra Resources Corp
N/A
Integra Resources Corp.
N/A
1689165.00000000
NC
0.01000000
0.000000002985
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Integra Resources Corp
Integra Resources Corp
1.00000000
1.38000000
CAD
2024-06-16
XXXX
-39305.75000000
N
N
N
Bunker Hill Mining Corp
N/A
Bunker Hill Mining Corp.
BJM0JB4W4
5000000.00000000
NC
0.04000000
0.000000011943
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Bunker Hill Mining Corp
Bunker Hill Mining Corp
1.00000000
0.37000000
CAD
2025-04-01
XXXX
-152282.29000000
N
N
N
Lahontan Gold Corp
N/A
Lahontan Gold Corp.
N/A
14500000.00000000
NS
641143.74000000
0.191445498368
Long
EC
CORP
CA
N
1
N
N
N
Atex Resources Inc
N/A
Atex Resources, Inc.
N/A
675000.00000000
NC
49743.91000000
0.014853529788
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Bunker Hill Mining Corp
Bunker Hill Mining Corp
1.00000000
1.00000000
CAD
2025-08-31
XXXX
39464.85000000
N
N
N
Bendito Resources Inc
N/A
Bendito Resources, Inc. 144A
N/A
4288000.00000000
NS
USD
1072000.00000000
0.320099162554
Long
EC
CORP
US
Y
3
N
N
N
Americas Gold & Silver Corp
5493005AKGOT669Z4P51
Americas Gold & Silver Corp.
03062D100
1146028.00000000
NS
USD
276192.75000000
0.082471145502
Long
EC
CORP
CA
N
1
N
N
N
HighGold Mining Inc
N/A
HighGold Mining, Inc.
N/A
3000000.00000000
NS
784848.37000000
0.234355695866
Long
EC
CORP
CA
N
1
N
N
N
Discovery Silver Corp
98450041CCB3E8QD3F53
Discovery Silver Corp.
N/A
7154545.00000000
NS
4692542.13000000
1.401192916105
Long
EC
CORP
CA
N
1
N
N
N
Cygnus Metals Ltd
N/A
Cygnus Metals, Ltd.
N/A
19300000.00000000
NS
1721583.79000000
0.514064859558
Long
EC
CORP
AU
N
1
N
N
N
Westhaven Gold Corp
2549006LQ1TAHZLTOF64
Westhaven Gold Corp.
N/A
5500000.00000000
NS
1094366.04000000
0.326777661317
Long
EC
CORP
CA
N
1
N
N
N
Skeena Resources Ltd
549300DCWSQFVVZ21289
Skeena Resources, Ltd.
83056P715
700000.00000000
NS
USD
3150000.00000000
0.940589889968
Long
EC
CORP
CA
N
1
N
N
N
Probe Gold Inc
549300KN4JVFBY70QS60
Probe Gold, Inc.
N/A
7087500.00000000
NS
7155661.59000000
2.136680300823
Long
EC
CORP
CA
N
1
N
N
N
Barton Gold Holdings Ltd
984500B2B88B9509FF55
Barton Gold Holdings, Ltd.
N/A
9500000.00000000
NS
1569280.95000000
0.468587236854
Long
EC
CORP
AU
N
1
N
N
N
Adventus Mining Corp
984500FDE0C970CA3F46
Adventus Mining Corp.
N/A
5310000.00000000
NS
1408747.56000000
0.420651972207
Long
EC
CORP
CA
N
1
N
N
N
Emerita Resources Corp
5299005Y4CA476ALZ566
Emerita Resources Corp.
N/A
2750000.00000000
NS
881572.64000000
0.263237559510
Long
EC
CORP
CA
N
1
N
N
N
Andean Precious Metals Corp
N/A
Andean Precious Metals Corp.
N/A
2000000.00000000
NS
854858.32000000
0.255260664491
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp
N/A
Pan American Silver Corp.
N/A
393200.00000000
NS
USD
91808.50000000
0.027414014893
Long
CORP
CA
N
3
N
N
N
Calibre Mining Corp
N/A
Calibre Mining Corp.
N/A
10000000.00000000
NS
9580308.78000000
2.860679867062
Long
EC
CORP
CA
N
1
N
N
N
Monarch Mining Corp
N/A
Monarch Mining Corp.
BNM54P6W2
1700000.00000000
NC
0.01000000
0.000000002985
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Monarch Mining Corp
Monarch Mining Corp
1.00000000
0.95000000
CAD
2027-04-06
XXXX
-204196.02000000
N
N
N
G Mining Ventures Corp
N/A
G Mining Ventures Corp.
N/A
3500000.00000000
NC
283724.53000000
0.084720134747
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
G Mining Ventures Corp
G Mining Ventures Corp
1.00000000
1.90000000
CAD
2024-09-09
XXXX
-103458.91000000
N
N
N
Monarch Mining Corp
N/A
Monarch Mining Corp.
N/A
7300000.00000000
NS
26898.56000000
0.008031909076
Long
EC
CORP
CA
N
3
N
N
N
Atex Resources Inc
N/A
Atex Resources, Inc.
N/A
3600000.00000000
NS
2440767.90000000
0.728813209682
Long
EC
CORP
CA
N
1
N
N
N
Lotus Gold Corp
N/A
Lotus Gold Corp.
N/A
2200000.00000000
NC
16212.83000000
0.004841150471
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Lotus Gold Corp
Lotus Gold Corp.
1.00000000
0.75000000
CAD
2025-08-16
XXXX
-18723.05000000
N
N
N
Emerald Resources NL
N/A
Emerald Resources NL
N/A
15000000.00000000
NS
28247057.02000000
8.434570239487
Long
EC
CORP
AU
N
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti PLC
G0378L100
275000.00000000
NS
USD
5293750.00000000
1.580713565086
Long
EC
CORP
GB
N
1
N
N
N
Nighthawk Gold Corp
529900552H4HTBIHX052
Nighthawk Gold Corp.
N/A
6148000.00000000
NS
1585762.19000000
0.473508534542
Long
EC
CORP
CA
N
1
N
N
N
Lahontan Gold Corp
N/A
Lahontan Gold Corp.
BLPP0T5W2
4150000.00000000
NC
0.03000000
0.000000008957
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Lahontan Gold Corp
Lahontan Gold Corp
1.00000000
0.13000000
CAD
2026-09-01
XXXX
-30509.07000000
N
N
N
Max Resource Corp
254900XET56T3KS7G591
Max Resource Corp.
N/A
8200000.00000000
NS
694940.86000000
0.207509316521
Long
EC
CORP
CA
N
1
N
N
N
Talisker Resources Ltd
N/A
Talisker Resources, Ltd.
N/A
2500000.00000000
NS
654040.31000000
0.195296413720
Long
EC
CORP
CA
N
1
N
N
N
Auteco Minerals Ltd
N/A
Auteco Minerals, Ltd.
N/A
5946716.66680000
NS
2043231.99000000
0.610109000842
Long
EC
CORP
AU
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining, Ltd.
N/A
5500000.00000000
NS
7013859.89000000
2.094338318156
Long
EC
CORP
AU
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp.
11777Q209
2000000.00000000
NS
USD
6760000.00000000
2.018535763869
Long
EC
CORP
CA
N
1
N
N
N
Marathon Gold Corp
52990063E8H31CA3UR10
Marathon Gold Corp.
N/A
6389200.00000000
NS
3672630.53000000
1.096647347971
Long
EC
CORP
CA
N
1
N
N
N
Prime Mining Corp
N/A
Prime Mining Corp.
N/A
920000.00000000
NC
393234.83000000
0.117419906502
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Prime Mining Corp
Prime Mining Corp
1.00000000
1.10000000
CAD
2025-06-10
XXXX
372644.73000000
N
N
N
Huntsman Exploration Inc
5299007I4RDS7RZ1TA02
Huntsman Exploration, Inc.
N/A
617500.00000000
NS
13651.94000000
0.004076468807
Long
EC
CORP
CA
N
2
N
N
N
Osino Resources Corp
549300S6BIXSU8JYBB24
Osino Resources Corp.
N/A
5000000.00000000
NS
4532223.00000000
1.353321629487
Long
EC
CORP
CA
N
1
N
N
N
G2 Goldfields Inc
N/A
G2 Goldfields, Inc.
N/A
3000000.00000000
NS
1746563.99000000
0.521523946405
Long
EC
CORP
CA
N
1
N
N
N
Silver Mountain Resources Inc
N/A
Silver Mountain Resources, Inc.
N/A
5000000.00000000
NC
0.04000000
0.000000011943
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Silver Mountain Resources Inc
Silver Mountain Resources Inc
1.00000000
0.50000000
CAD
2024-01-31
XXXX
-236006.73000000
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields, Ltd. ADR
38059T106
600000.00000000
NS
USD
9174000.00000000
2.739356079547
Long
EC
CORP
ZA
N
1
N
N
N
Lotus Gold Corp
N/A
Lotus Gold Corp.
N/A
5912500.00000000
NS
2178599.06000000
0.650529603216
Long
EC
CORP
CA
N
3
N
N
N
Red Pine Exploration Inc
N/A
Red Pine Exploration, Inc.
N/A
8350000.00000000
NC
0.06000000
0.000000017915
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
N/A
N/A
1.00000000
0.25000000
CAD
2024-05-05
XXXX
-31188.08000000
N
N
N
Arizona Metals Corp
N/A
Arizona Metals Corp.
N/A
2500000.00000000
NS
4108478.57000000
1.226791557490
Long
EC
CORP
CA
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater, Ltd. ADR
82575P107
273043.00000000
NS
USD
1217771.78000000
0.363626610970
Long
EC
CORP
ZA
N
1
N
N
N
San Cristobal Mining Inc
N/A
San Cristobal Mining, Inc.
N/A
2583332.00000000
NS
USD
6200001.97000000
1.851320371672
Long
EC
CORP
CA
N
3
N
N
N
Prime Mining Corp
N/A
Prime Mining Corp.
BKTTMM3W2
400000.00000000
NC
0.00000000
0.000000
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Prime Mining Corp
Prime Mining Corp
1.00000000
5.00000000
CAD
2024-04-27
XXXX
-54495.91000000
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining, Inc.
N/A
649200.00000000
NS
7659598.36000000
2.287155802742
Long
EC
CORP
CA
N
1
N
N
N
Silver Mountain Resources Inc
N/A
Silver Mountain Resources, Inc.
N/A
10000000.00000000
NS
958030.88000000
0.286067987303
Long
EC
CORP
CA
N
1
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
Karora Resources, Inc.
N/A
2500000.00000000
NS
8861785.62000000
2.646128876585
Long
EC
CORP
CA
N
1
N
N
N
American Pacific Mining Corp.
N/A
American Pacific Mining Corp.
N/A
1500000.00000000
NC
0.01000000
0.000000002985
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
American Pacific Mining Corp
American Pacific Mining Corp
1.00000000
1.40000000
CAD
2023-12-10
XXXX
-129691.48000000
N
N
N
Thesis Gold Inc
529900EDQ993Q6M6BH62
Thesis Gold, Inc.
N/A
13198758.00000000
NS
5252462.74000000
1.568385190692
Long
EC
CORP
CA
N
1
N
N
N
Angel Wing Metals Inc
N/A
Angel Wing Metals, Inc.
N/A
4650000.00000000
NS
445484.36000000
0.133021614335
Long
EC
CORP
CA
N
1
N
N
N
Lotus Gold Corp
N/A
Lotus Gold Corp.
N/A
506250.00000000
NC
3730.79000000
0.001114013763
N/A
DE
CORP
CA
N
3
The Depository Trust & Clearing Corporation
MLDY5N6PZ58ZE60QU102
Call
Purchased
Lotus Gold Corp
Lotus Gold Corp.
1.00000000
0.75000000
CAD
2025-11-27
XXXX
10.96000000
N
N
N
2024-01-29
ASA Gold & Precious Metals Ltd
/s/ Karen Shaw
Karen Shaw
Principal Financial Officer