ELECTRUM GROUP LLC

PrivateCIK: 1565641
Location

NEW YORK, NY

10
Positions
$3.39B
Total AUM (reported)
366.42M
Total Shares

Allocation by class

TOTAL AUM$3.39B10 positions
COMMON STOCK$2.60B76.9%
COM NEW$557.90M16.5%
COM$184.07M5.4%
JR SILV MINE ETF$20.16M0.6%
GLOBAL X SILVER$19.44M0.6%

Portfolio Concentration

Top 393.3%4–106.7%TOP 10100.0%0%100%
Top 3$3.16B93.3%
4–10$226.94M6.7%

Top 3 weight

93.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 366.42M

Sole

Full voting authority

366.42M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

SINDA LTD

SOLE
COMMON STOCK
Shares122.95M
TypeSH
Market value$1.48B
43.58%
Sole
122.95M
Shared
0.00
None
0.00

SUNSHINE SILVER MNG & REFNG

SOLE
COMMON STOCK
Shares85.36M
TypeSH
Market value$1.13B
33.33%
Sole
85.36M
Shared
0.00
None
0.00

NOVAGOLD RESOURCES INC

SOLE
COM NEW
Shares92.90M
TypeSH
Market value$554.63M
16.38%
Sole
92.90M
Shared
0.00
None
0.00

TRILOGY METALS INC NEW

SOLE
COM
Shares31.60M
TypeSH
Market value$110.93M
3.28%
Sole
31.60M
Shared
0.00
None
0.00

INTERNATIONAL TOWER HILL MIN

SOLE
COM
Shares31.92M
TypeSH
Market value$63.52M
1.88%
Sole
31.92M
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
JR SILV MINE ETF
Shares777.62K
TypeSH
Market value$20.16M
0.60%
Sole
777.62K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X SILVER
Shares251.01K
TypeSH
Market value$19.44M
0.57%
Sole
251.01K
Shared
0.00
None
0.00

HECLA MINING COMPANY

SOLE
COM
Shares356.25K
TypeSH
Market value$5.50M
0.16%
Sole
356.25K
Shared
0.00
None
0.00

PAN AMERN SILVER CORP

SOLE
COM
Shares92.13K
TypeSH
Market value$4.13M
0.12%
Sole
92.13K
Shared
0.00
None
0.00

COEUR MNG INC

SOLE
COM NEW
Shares200.31K
TypeSH
Market value$3.27M
0.10%
Sole
200.31K
Shared
0.00
None
0.00