The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11,988,499 | 1,533,600 | SH | SOLE | 1,533,600 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 19,141,374 | 1,773,992 | SH | SOLE | 1,773,992 | 0 | 0 | |||
EMX RTY CORP | COM | 26873J107 | 4,767,167 | 1,605,500 | SH | SOLE | 1,605,500 | 0 | 0 | |||
GALIANO GOLD INC | COM | 36352H100 | 12,303,505 | 10,808,156 | SH | SOLE | 10,808,156 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 16,544,866 | 1,743,400 | SH | SOLE | 1,743,400 | 0 | 0 | |||
GREAT PANTHER MNG LTD | COM | 39115V101 | 268,964 | 341,286 | SH | SOLE | 341,286 | 0 | 0 | |||
INTEGRA RES CORP | COM NEW | 45826T301 | 8,688,648 | 3,210,200 | SH | SOLE | 3,210,200 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 5,760,788 | 864,600 | SH | SOLE | 864,600 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 47,363,770 | 3,144,734 | SH | SOLE | 3,144,734 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 32,593,061 | 1,085,350 | SH | SOLE | 1,085,350 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 18,772,818 | 2,764,639 | SH | SOLE | 2,764,639 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 6,086,768 | 751,100 | SH | SOLE | 751,100 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,765,735 | 131,673 | SH | SOLE | 131,673 | 0 | 0 |