Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KOSMOS ENERGY LTD(KOS) | 3,015,871 | 6,442,370 | +3,426,499 | 18,065 | 52,699 | 38.83% | +34,634 |
| ISHARES TR(Put) | 0 | 450,000 | +450,000 | 0 | 33,174 | — | +33,174 |
| AGNICO EAGLE MINES LTD(Call) | 0 | 260,000 | +260,000 | 0 | 11,817 | — | +11,817 |
| INTEGRA RES CORP | 1,637,600 | 6,657,866 | +5,020,266 | 1,806 | 5,541 | 4.08% | +3,736 |
| I-80 GOLD CORP(IAUX) | 1,800,000 | 5,108,000 | +3,308,000 | 4,051 | 7,713 | 5.68% | +3,662 |
| GALIANO GOLD INC | 17,608,041 | 22,160,940 | +4,552,899 | 10,638 | 12,894 | 9.50% | +2,256 |
| B2GOLD CORP(BTG) | 4,666,125 | 5,801,125 | +1,135,000 | 16,633 | 16,664 | 12.28% | +31 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 131,673 | 131,673 | 0 | 1,965 | 1,886 | 1.39% | -79 |
| EMX RTY CORP | 1,605,500 | 1,605,500 | 0 | 3,068 | 2,897 | 2.13% | -171 |
| AGNICO EAGLE MINES LTD(AEM) | 35,024 | 34,530 | -494 | 1,751 | 1,569 | 1.16% | -181 |
| ERO COPPER CORP(ERO) | 68,900 | 36,400 | -32,500 | 1,394 | 628 | 0.46% | -767 |
| OSISKO DEVELOPMENT CORP | 1,371,450 | 1,371,450 | 0 | 6,328 | 3,960 | 2.92% | -2,369 |
| ELDORADO GOLD CORP NEW(EGO) | 3,175,812 | 3,262,512 | +86,700 | 32,076 | 29,069 | 21.42% | -3,007 |
| SILVERCREST METALS INC | 734,697 | 43,597 | -691,100 | 4,306 | 193 | 0.14% | -4,113 |
| PAN AMERN SILVER CORP(PAAS) | 484,300 | 0 | -484,300 | 7,061 | 0 | — | -7,061 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 260,000 | 0 | -260,000 | 12,995 | 0 | — | -12,995 |