PALO ALTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
66.3%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 57.13M
Full voting authority
57.13M
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 | $91.55M 29.20% | 19.39M | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 7M | SH | $68.53M 21.86% | 7M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 4.90M | SH | $47.75M 15.23% | 4.90M | 0.00 | 0.00 |
NEW FOUND GOLD CORPSOLE | COM | 16.31M | SH | $25.19M 8.03% | 16.31M | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 3M | SH | $22.83M 7.28% | 3M | 0.00 | 0.00 |
VERSAMET ROYALTIES CORPSOLE | COM NEW | 1.40M | SH | $17.19M 5.48% | 1.40M | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 450K | SH | $13.65M 4.35% | 450K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 80K | SH | $12.41M 3.96% | 80K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $7.48M 2.39% | 2M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 2.56M | SH | $5.81M 1.85% | 2.56M | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 29.79K | SH | $1.15M 0.37% | 29.79K | 0.00 | 0.00 |