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