Adviser Profile

Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0 -100%
SMA’s No
Private Funds 0 2

Private Funds

Employees

Top Holdings

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%