Fund HoldingsEquinox Partners Investment Management LLC

Total Portfolio Value
$147.00M
Total Bought
$23.39M
Total Sold
$18.42M
Net Transaction
+$4.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
GRAN TIERRA ENERGY INC2,071,6263,390,114+1,318,48812,98924,51116.67%+11,521
KOSMOS ENERGY LTD(KOS)8,203,50111,421,895+3,218,39433,06039,06326.57%+6,003
SPROTT PHYSICAL SILVER TR(PSLV)0538,000+538,00005,1923.53%+5,192
SPROTT PHYSICAL GOLD TR(PHYS)131,673131,67302,6832,6521.80%-32
INTEGRA RES CORP8,803,4639,190,138+386,6758,5927,9225.39%-670
OSISKO DEVELOPMENT CORP1,606,3351,606,33503,4442,6241.79%-820
VIZSLA SILVER CORP(VZLA)5,991,6005,991,600011,47410,1226.89%-1,352
ELDORADO GOLD CORP NEW(EGO)989,376949,810-39,56617,18514,1249.61%-3,062
GALIANO GOLD INC32,880,76332,782,506-98,25746,92140,79527.75%-6,126
B2GOLD CORP(BTG)2,986,9860-2,986,9869,2320-9,232
Page 1 of 1