The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 11,487,007 | 225,368 | SH | SOLE | 225,368 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 16,866,352 | 4,269,019 | SH | SOLE | 4,269,019 | 0 | 0 | |||
| GALIANO GOLD INC | COM | 36352H100 | 14,038,762 | 23,718,489 | SH | SOLE | 23,718,489 | 0 | 0 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 28,226,850 | 5,951,858 | SH | SOLE | 5,951,858 | 0 | 0 | |||
| PERPETUA RESOURCES CORP | COM | 714266103 | 25,803,125 | 5,793,273 | SH | SOLE | 5,793,273 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 928,661 | 2,579,900 | SH | Put | SOLE | 2,579,900 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 19,934,288 | 545,519 | SH | SOLE | 545,519 | 0 | 0 | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 9,386,722 | 630,258 | SH | SOLE | 630,258 | 0 | 0 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 21,365,550 | 540,900 | SH | SOLE | 540,900 | 0 | 0 | |||
| VISTA GOLD CORP | COM NEW | 927926303 | 11,993,371 | 19,922,544 | SH | SOLE | 19,922,544 | 0 | 0 | |||