Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERPETUA RESOURCES CORP(PPTA) | 24,771,542 | 24,771,542 | 0 | 128,812 | 231,614 | 16.25% | +102,802 |
| BAUSCH HEALTH COS INC | 26,439,035 | 26,439,035 | 0 | 184,280 | 215,743 | 15.14% | +31,462 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 8,950,121 | 8,950,121 | 0 | 198,424 | 227,333 | 15.95% | +28,909 |
| TELLURIAN INC NEW | 5,340,663 | 30,000,000 | +24,659,337 | 3,699 | 29,040 | 2.04% | +25,341 |
| NOVAGOLD RES INC | 27,238,061 | 27,238,061 | 0 | 94,244 | 111,676 | 7.84% | +17,432 |
| SOUTHWESTERN ENERGY CO | 0 | 2,200,000 | +2,200,000 | 0 | 15,642 | 1.10% | +15,642 |
| AGNICO EAGLE MINES LTD(AEM) | 783,561 | 783,561 | 0 | 51,245 | 63,124 | 4.43% | +11,879 |
| SEABRIDGE GOLD INC(SA) | 2,070,000 | 2,070,000 | 0 | 28,338 | 34,755 | 2.44% | +6,417 |
| INTERNATIONAL TOWER HILL MIN(THM) | 64,198,980 | 64,198,980 | 0 | 31,740 | 35,977 | 2.52% | +4,237 |
| IAMGOLD CORP(IAG) | 1,850,000 | 1,850,000 | 0 | 6,938 | 9,676 | 0.68% | +2,738 |
| EQUINOX GOLD CORP(EQX) | 2,500,000 | 2,500,000 | 0 | 13,075 | 15,225 | 1.07% | +2,150 |
| EVERBRIDGE INC | 1,225 | 0 | -1,225 | 43 | 0 | — | -43 |
| TRILOGY METALS INC NEW(TMQ) | 14,326,996 | 14,326,996 | 0 | 7,292 | 6,934 | 0.49% | -358 |
| ALTICE USA INC(OPTU) | 1,160,265 | 573,952 | -586,313 | 2,367 | 1,412 | 0.10% | -955 |
| THRYV HLDGS INC(THRY) | 2,000,000 | 2,000,000 | 0 | 35,640 | 34,460 | 2.42% | -1,180 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,932,905 | 0 | -1,932,905 | 48,574 | 0 | — | -48,574 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,850,000 | 2,042,000 | +192,000 | 518,296 | 392,607 | 27.55% | -125,689 |