The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 10,791,000 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 15,680,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 660,363 | 2,701,028 | SH | SOLE | 2,701,028 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,910,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 5,400,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 10,842,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,940,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| INTEGRA RES CORP | COM | 45826T509 | 4,146,837 | 4,487,472 | SH | SOLE | 4,487,472 | 0 | 0 | |||
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1,251,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 23,808,000 | 6,200,000 | SH | SOLE | 6,200,000 | 0 | 0 | |||
| PERPETUA RESOURCES CORP | COM | 714266103 | 798,117 | 153,484 | SH | SOLE | 153,484 | 0 | 0 | |||
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 422,248 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||