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 | 8,410,050 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,230,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2,198,639 | 4,601,400 | SH | SOLE | 4,601,400 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 7,932,567 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 7,880,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,070,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,992,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 3,327,316 | 6,230,000 | SH | SOLE | 6,230,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 154,151 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 32,725,860 | 6,900,000 | SH | SOLE | 6,900,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,099,702 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,344,764 | 273,043 | SH | SOLE | 273,043 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 4,277,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 12,098,555 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 345,003 | 18,063 | SH | SOLE | 18,063 | 0 | 0 |