NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
68.2%
Top 10 weight
99.2%
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 | $29.61M 36.44% | 0.00 | 0.00 | 0.00 |
ELEMENTAL RTY CORPSOLE | COMMON | 879.12K | SH | $16.56M 20.39% | 0.00 | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COMMON | 208K | SH | $9.23M 11.35% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COMMON | 29.80K | PRN | $6.05M 7.45% | 0.00 | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COMMON | 36K | SH | $4.72M 5.81% | 0.00 | 0.00 | 0.00 |
VANECK ETF TR JR GOLD MINERSSOLE | ETF | 30.30K | PRN | $3.64M 4.48% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 1.65M | SH | $3.55M 4.37% | 0.00 | 0.00 | 0.00 |
INTEGRA RESOURCES CORPSOLE | COMMON | 1.11M | SH | $2.99M 3.67% | 0.00 | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COMMON | 423.32K | SH | $2.14M 2.63% | 0.00 | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 22.70K | SH | $2.10M 2.59% | 0.00 | 0.00 | 0.00 |
GOLD ROYALTY CORPSOLE | COMMON | 185.89K | SH | $665.5K 0.82% | 0.00 | 0.00 | 0.00 |