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 | 13,292,400 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 19,940,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 822,088 | 2,701,028 | SH | SOLE | 2,701,028 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 7,323,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 6,160,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 12,928,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,675,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| INTEGRA RES CORP | COM | 45826T509 | 5,407,588 | 5,524,510 | SH | SOLE | 5,524,510 | 0 | 0 | |||
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 6,887,026 | 2,228,811 | SH | SOLE | 2,228,811 | 0 | 0 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 24,800,000 | 6,200,000 | SH | SOLE | 6,200,000 | 0 | 0 | |||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 365,413 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | |||