PALO ALTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
73.9%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 44.77M
Full voting authority
44.77M
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 |
|---|---|---|---|---|---|---|---|
AMERICAS GOLD AND SILVER CORSOLE | COM NEW | 19.39M | SH | $101.22M 27.52% | 19.39M | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 6.20M | SH | $100.01M 27.18% | 6.20M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 4.90M | SH | $70.76M 19.24% | 4.90M | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 450K | SH | $19.99M 5.43% | 450K | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 3M | SH | $19.89M 5.41% | 3M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 80K | SH | $16.24M 4.41% | 80K | 0.00 | 0.00 |
VERSAMET ROYALTIES CORPSOLE | COM NEW | 1.40M | SH | $13.28M 3.61% | 1.40M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $9.06M 2.46% | 2M | 0.00 | 0.00 |
NEW FOUND GOLD CORPSOLE | COM | 4.75M | SH | $8.88M 2.41% | 4.75M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 2.56M | SH | $6.99M 1.90% | 2.56M | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 34.20K | SH | $1.54M 0.42% | 34.20K | 0.00 | 0.00 |