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 | 65,808 | 8,613,678 | SH | SOLE | 1 | 8,613,678 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 25,771 | 11,821,561 | SH | SOLE | 1 | 11,821,561 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 15,766 | 30,877,813 | SH | SOLE | 1 | 30,877,813 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 46,825 | 6,344,807 | SH | SOLE | 1 | 6,344,807 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 58,628 | 12,421,203 | SH | SOLE | 1 | 12,421,203 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 56,568 | 37,462,303 | SH | SOLE | 1 | 37,462,303 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 9,560 | 4,192,805 | SH | SOLE | 1 | 4,192,805 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 61,288 | 4,444,656 | SH | SOLE | 1 | 4,444,656 | 0 | 0 |