NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
86.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COMMON | 145.87K | SH | $22.63M 44.36% | 0.00 | 0.00 | 0.00 |
ELEMENTAL RTY CORPSOLE | COMMON | 879.12K | SH | $15.35M 30.09% | 0.00 | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COMMON | 208K | SH | $6.30M 12.36% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 1.65M | SH | $3.32M 6.51% | 0.00 | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COMMON | 423.32K | SH | $1.80M 3.54% | 0.00 | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 20.20K | SH | $1.60M 3.14% | 0.00 | 0.00 | 0.00 |