GLOBAL STRATEGIC MANAGEMENT INC

PrivateCIK: 1413303

Location

SAN JUAN, PR

Positions

$120.4K

Total AUM (reported)

6.87M

Total Shares

Allocation by class

COM$75.6K62.7%

COM NEW$30.0K24.9%

COM SHS$11.0K9.2%

UNIT$1.8K1.5%

NEW COM$1.3K1.0%

SPON ADR$759.000.6%

Portfolio Concentration

Top 3$48.0K39.9%

4–10$51.4K42.7%

11–25$21.1K17.5%

Top 3 weight

39.9%

Top 10 weight

82.5%

Voting Authority Distribution

Total shares with voting rights: 6.87M

Sole

Full voting authority

6.63M

% of voting shares96.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

245.27K

% of voting shares3.6%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings25

Rows:

FRANCO NEV CORP

SOLE

COM

Shares76.22K

TypeSH

Market value$18.8K

15.63%

Sole

72.66K

Shared

0.00

None

3.56K

METALLA RTY & STREAMING LTD

SOLE

COM NEW

Shares2.32M

TypeSH

Market value$15.3K

12.71%

Sole

2.24M

Shared

0.00

None

75.99K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares68.27K

TypeSH

Market value$13.9K

11.51%

Sole

65.34K

Shared

0.00

None

2.93K

TRIPLE FLAG PRECIOUS METAL

SOLE

COM

Shares302.38K

TypeSH

Market value$10.5K

8.72%

Sole

291.59K

Shared

0.00

None

10.79K

FORTUNA MNG CORP

SOLE

COM NEW

Shares977.05K

TypeSH

Market value$9.7K

8.02%

Sole

931.15K

Shared

0.00

None

45.90K

PAN AMERN SILVER CORP

SOLE

COM

Shares148.28K

TypeSH

Market value$8.1K

6.72%

Sole

143.30K

Shared

0.00

None

4.98K

OR ROYALTIES INC

SOLE

COM SHS

Shares211.50K

TypeSH

Market value$8.0K

6.68%

Sole

198.66K

Shared

0.00

None

12.84K

ROYAL GOLD INC

SOLE

COM

Shares22.22K

TypeSH

Market value$5.6K

4.69%

Sole

20.94K

Shared

0.00

None

1.28K

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares36.35K

TypeSH

Market value$4.8K

3.95%

Sole

34.06K

Shared

0.00

None

2.29K

ELEMENTAL RTY CORP

SOLE

COM NEW

Shares247.72K

TypeSH

Market value$4.7K

3.89%

Sole

244.30K

Shared

0.00

None

3.42K

BARRICK MNG CORP

SOLE

COM SHS

Shares73.53K

TypeSH

Market value$3.0K

2.49%

Sole

71.33K

Shared

0.00

None

2.20K

DAKOTA GOLD CORP

SOLE

COM

Shares555.08K

TypeSH

Market value$2.8K

2.30%

Sole

544.18K

Shared

0.00

None

10.90K

EQUINOX GOLD CORP

SOLE

COM

Shares175.18K

TypeSH

Market value$2.5K

2.10%

Sole

172.58K

Shared

0.00

None

2.60K

B2GOLD CORP

SOLE

COM

Shares547.16K

TypeSH

Market value$2.5K

2.05%

Sole

521.66K

Shared

0.00

None

25.50K

ARES CAPITAL CORP

SOLE

COM

Shares103.11K

TypeSH

Market value$1.9K

1.54%

Sole

95.88K

Shared

0.00

None

7.24K

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

SOLE

UNIT

Shares75.50K

TypeSH

Market value$1.8K

1.53%

Sole

75.50K

Shared

0.00

None

0.00

ORLA MNG LTD

SOLE

NEW COM

Shares78.30K

TypeSH

Market value$1.3K

1.04%

Sole

77.50K

Shared

0.00

None

800.00

GLADSTONE LD CORP

SOLE

COM

Shares121.72K

TypeSH

Market value$1.2K

1.03%

Sole

109K

Shared

0.00

None

12.72K

WESTERN COPPER & GOLD CORP

SOLE

COM

Shares439.20K

TypeSH

Market value$1.1K

0.92%

Sole

435.70K

Shared

0.00

None

3.50K

DIAGEO PLC

SOLE

SPON ADR

Shares10.20K

TypeSH

Market value$759.00

0.63%

Sole

9.26K

Shared

0.00

None

940.00

GOLUB CAP BDC INC

SOLE

COM

Shares50.70K

TypeSH

Market value$645.00

0.54%

Sole

44.10K

Shared

0.00

None

6.60K

CONAGRA BRANDS INC

SOLE

COM

Shares37.50K

TypeSH

Market value$589.00

0.49%

Sole

33.10K

Shared

0.00

None

4.40K

IVANHOE ELECTRIC INC

SOLE

COM

Shares41.64K

TypeSH

Market value$491.00

0.41%

Sole

39.74K

Shared

0.00

None

1.90K

VERSAMET ROYALTIES CORP

SOLE

COM NEW

Shares33.50K

TypeSH

Market value$316.00

0.26%

Sole

31.50K

Shared

0.00

None

I-80 GOLD CORP

SOLE

COM

Shares120K

TypeSH

Market value$181.00

0.15%

Sole

120K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FRANCO NEV CORPSOLE	COM	76.22K	SH	$18.8K 15.63%	72.66K	3.56K
METALLA RTY & STREAMING LTDSOLE	COM NEW	2.32M	SH	$15.3K 12.71%	2.24M	75.99K
AGNICO EAGLE MINES LTDSOLE	COM	68.27K	SH	$13.9K 11.51%	65.34K	2.93K
TRIPLE FLAG PRECIOUS METALSOLE	COM	302.38K	SH	$10.5K 8.72%	291.59K	10.79K
FORTUNA MNG CORPSOLE	COM NEW	977.05K	SH	$9.7K 8.02%	931.15K	45.90K
PAN AMERN SILVER CORPSOLE	COM	148.28K	SH	$8.1K 6.72%	143.30K	4.98K
OR ROYALTIES INCSOLE	COM SHS	211.50K	SH	$8.0K 6.68%	198.66K	12.84K
ROYAL GOLD INCSOLE	COM	22.22K	SH	$5.6K 4.69%	20.94K	1.28K
WHEATON PRECIOUS METALS CORPSOLE	COM	36.35K	SH	$4.8K 3.95%	34.06K	2.29K
ELEMENTAL RTY CORPSOLE	COM NEW	247.72K	SH	$4.7K 3.89%	244.30K	3.42K
BARRICK MNG CORPSOLE	COM SHS	73.53K	SH	$3.0K 2.49%	71.33K	2.20K
DAKOTA GOLD CORPSOLE	COM	555.08K	SH	$2.8K 2.30%	544.18K	10.90K
EQUINOX GOLD CORPSOLE	COM	175.18K	SH	$2.5K 2.10%	172.58K	2.60K
B2GOLD CORPSOLE	COM	547.16K	SH	$2.5K 2.05%	521.66K	25.50K
ARES CAPITAL CORPSOLE	COM	103.11K	SH	$1.9K 1.54%	95.88K	7.24K
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE	UNIT	75.50K	SH	$1.8K 1.53%	75.50K	0.00
ORLA MNG LTDSOLE	NEW COM	78.30K	SH	$1.3K 1.04%	77.50K	800.00
GLADSTONE LD CORPSOLE	COM	121.72K	SH	$1.2K 1.03%	109K	12.72K
WESTERN COPPER & GOLD CORPSOLE	COM	439.20K	SH	$1.1K 0.92%	435.70K	3.50K
DIAGEO PLCSOLE	SPON ADR	10.20K	SH	$759.00 0.63%	9.26K	940.00
GOLUB CAP BDC INCSOLE	COM	50.70K	SH	$645.00 0.54%	44.10K	6.60K
CONAGRA BRANDS INCSOLE	COM	37.50K	SH	$589.00 0.49%	33.10K	4.40K
IVANHOE ELECTRIC INCSOLE	COM	41.64K	SH	$491.00 0.41%	39.74K	1.90K
VERSAMET ROYALTIES CORPSOLE	COM NEW	33.50K	SH	$316.00 0.26%	31.50K	2K
I-80 GOLD CORPSOLE	COM	120K	SH	$181.00 0.15%	120K	0.00