The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAMECO CORP | COM | 13321L108 | 68,484 | 6,382,515 | SH | SOLE | 1 | 6,382,515 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 33,511 | 14,762,756 | SH | SOLE | 1 | 14,762,756 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 26,558 | 27,626,907 | SH | SOLE | 1 | 27,626,907 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 38,852 | 6,573,905 | SH | SOLE | 1 | 6,573,905 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 217,516 | 45,792,943 | SH | SOLE | 1 | 45,792,943 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,091 | 117,022 | SH | SOLE | 1 | 117,022 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 107,330 | 38,332,140 | SH | SOLE | 1 | 38,332,140 | 0 | 0 |