Fund Holdings — Equinox Partners Investment Management LLC

Total Portfolio Value:
$123.11M
Total Bought:
$25.41M
Total Sold:
$39.47M
Net Transaction:
-$14.06M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Galiano Gold Inc.(GAU)35,563,43636,225,936+662,500$32.76M$50.30M40.86%+$17.54M
Kosmos Energy Ltd.(KOS)6,270,1185,230,829-1,039,289$42.07M$31.18M25.32%-$10.90M
B2Gold Corp.(BTG)5,914,1254,582,986-1,331,139$18.71M$12.02M9.76%-$6.70M
Eldorado Gold Corporation(EGO)1,151,576849,976-301,600$14.94M$11.96M9.71%-$2.98M
Vizsla Silver Corp05,372,000+5,372,000$0$7.02M5.70%+$7.02M
Integra Resources Corp.(ITRG)7,057,8666,957,866-100,000$7.41M$4.93M4.01%-$2.47M
Osisko Gold Group Inc.(OGG)1,471,9351,606,335+134,400$4.28M$3.43M2.78%-$850.5K
Sprott Physical Gold TrustUNIT(PHYS)131,673131,6730$2.10M$2.28M1.85%+$180.4K
Agnico Eagle Mines Limited(AEM)29,5040-29,504$1.62M$0—-$1.62M
Emx Rty Corp385,1250-385,125$619.4K$0—-$619.4K
Ero Copper Corp.(ERO)36,4000-36,400$575.8K$0—-$575.8K
i-80 Gold Corp.(IAUX)7,739,9540-7,739,954$13.62M$0—-$13.62M
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