CALABASAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 19.01M
Full voting authority
19.01M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL GOLD INCSOLE | COM | 120.33K | SH | $30.62M 10.67% | 120.33K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 1.47M | SH | $27.59M 9.61% | 1.47M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40K | SH | $26.01M 9.06% | 40K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 4.70M | SH | $21.29M 7.42% | 4.70M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 1.11M | SH | $20.83M 7.25% | 1.11M | 0.00 | 0.00 |
ELEMENTAL RTY CORPSOLE | COM NEW | 1.10M | SH | $20.67M 7.20% | 1.10M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 692.54K | SH | $20.36M 7.09% | 692.54K | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | COM | 1.10M | SH | $16.65M 5.80% | 1.10M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 200K | SH | $13.63M 4.75% | 200K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 545.60K | SH | $9.71M 3.38% | 545.60K | 0.00 | 0.00 |
HECLA MINING COMPANYSOLE | COM | 500K | SH | $9.31M 3.24% | 500K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 60.09K | SH | $7.87M 2.74% | 60.09K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | CL A NEW | 200.10K | SH | $7.04M 2.45% | 200.10K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 72.94K | SH | $6.79M 2.37% | 72.94K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 229K | SH | $6.44M 2.24% | 229K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 1.88M | SH | $6.19M 2.16% | 1.88M | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 155.32K | SH | $5.91M 2.06% | 155.32K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 27.81K | SH | $5.64M 1.97% | 27.81K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 452.14K | SH | $5.24M 1.83% | 452.14K | 0.00 | 0.00 |
GOLD ROYALTY CORPSOLE | COMMON SHARES | 1.35M | SH | $4.83M 1.68% | 1.35M | 0.00 | 0.00 |
ALMONTY INDS INCSOLE | COM NEW | 250K | SH | $3.62M 1.26% | 250K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | NICKEL MINERS ET | 175K | SH | $2.80M 0.98% | 175K | 0.00 | 0.00 |
NEXMETALS MINING CORP.SOLE | COM NEW | 815.21K | SH | $2.00M 0.70% | 815.21K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 500K | SH | $1.76M 0.61% | 500K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 15K | SH | $1.46M 0.51% | 15K | 0.00 | 0.00 |