SUN VALLEY GOLD LLC

PrivateCIK: 1280493
Location

SUN VALLEY, ID

3
Positions
$63.16M
Total AUM (reported)
36.79M
Total Shares

Allocation by class

TOTAL AUM$63.16M3 positions
COM$47.69M75.5%
COM NEW$15.47M24.5%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$63.16M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3
Rows:

PERPETUA RESOURCES CORP

SOLE
COM
Shares2.97M
TypeSH
Market value$27.86M
44.11%
Sole
0.00
Shared
0.00
None
0.00

GALIANO GOLD INC

SOLE
COM
Shares13.90M
TypeSH
Market value$19.84M
31.41%
Sole
0.00
Shared
0.00
None
0.00

VISTA GOLD CORP

SOLE
COM NEW
Shares19.92M
TypeSH
Market value$15.47M
24.49%
Sole
0.00
Shared
0.00
None
0.00