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 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 259,797 | 1,486 | SH | DFND | 1,486 | 0 | 0 | |||
| DAKOTA GOLD CORP | COM | 46655E100 | 22,979,333 | 9,011,503 | SH | DFND | 1 | 9,011,503 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 219,660,000 | 42,000,000 | SH | DFND | 1 | 42,000,000 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 219,361 | 5,037 | SH | DFND | 5,037 | 0 | 0 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 74,225 | 15,179 | SH | DFND | 15,179 | 0 | 0 | |||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 4,098,838 | 2,906,977 | SH | DFND | 1 | 2,906,977 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 157,165 | 162,026 | SH | DFND | 162,026 | 0 | 0 | |||
| HECLA MNG CO | COM | 422704106 | 77,959 | 16,074 | SH | DFND | 16,074 | 0 | 0 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 299,012 | 33,040 | SH | DFND | 33,040 | 0 | 0 | |||
| I-80 GOLD CORP | COM | 44955L106 | 27,990,982 | 25,917,576 | SH | DFND | 1 | 25,917,576 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 45,000 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 26,029,500 | 2,775,000 | SH | DFND | 1 | 2,775,000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 167,731 | 20,160 | SH | DFND | 20,160 | 0 | 0 | |||
| MAG SILVER CORP | COM | 55903Q104 | 198,343 | 16,996 | SH | DFND | 16,996 | 0 | 0 | |||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 260,963,170 | 47,971,171 | SH | DFND | 1 | 47,971,171 | 0 | 0 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 82,916,446 | 15,440,679 | SH | DFND | 1 | 15,440,679 | 0 | 0 | ||
| SOLARIS RES INC | COM NEW | 83419D201 | 15,217,221 | 5,454,201 | SH | DFND | 1 | 5,454,201 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 344,912 | 246,366 | SH | DFND | 246,366 | 0 | 0 | |||