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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,160 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 10,381 | 3,233,219 | SH | SOLE | 3,233,219 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,139 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 11,492 | 23,718,489 | SH | SOLE | 23,718,489 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 8,116 | 2,445,168 | SH | SOLE | 2,445,168 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,186 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 62,969 | 1,498,200 | SH | Call | SOLE | 1,498,200 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 22,530 | 6,907,779 | SH | SOLE | 6,907,779 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 9,410 | 4,614,378 | SH | SOLE | 4,614,378 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 12,941 | 2,333,016 | SH | SOLE | 2,333,016 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 18,285 | 545,519 | SH | SOLE | 545,519 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,030 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 91,174 | 3,780,000 | SH | Call | SOLE | 3,780,000 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 10,485 | 19,922,544 | SH | SOLE | 19,922,544 | 0 | 0 |