|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 -100% |
| SMAβs | No |
| Private Funds | 0 2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker008474108 | Stock NameAGNICO EAGLE MINES LTD | $ Position$22,629,278 | % Position44.00% | $ Change-24.00% | # Change0.00% |
| Stck Ticker28620K106 | Stock NameELEMENTAL RTY CORP | $ Position$15,349,488 | % Position30.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker011532108 | Stock NameALAMOS GOLD INC | $ Position$6,304,804 | % Position12.00% | $ Change-32.00% | # Change0.00% |
| Stck Ticker014442107 | Stock NameALECTOR INC | $ Position$3,321,565 | % Position7.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker46655E100 | Stock NameDAKOTA GOLD CORP | $ Position$1,803,347 | % Position4.00% | $ Change-16.00% | # Change0.00% |
| Stck Ticker98149E303 | Stock NameSPDR GOLD MINISHARES TRUST | $ Position$1,604,284 | % Position3.00% | $ Change-24.00% | # Change-11.00% |