Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EURO PACIFIC ASSET MANAGEMENT LLC | 04-05-2024 | 03-31-2024 | 72 | 491,404,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTD | COM | 1 | $36,917,000 | 613,974 | 7.51 | 6.70 | 41,594 | 7.27 | 03-31-2024 |
BARRICK GOLD CORP | SPONSORED ADR | 2 | $33,632,000 | 1,982,666 | 6.84 | 7.13 | 134,436 | 7.27 | 03-31-2024 |
FRANCO-NEVADA CORP | COM | 3 | $26,755,000 | 223,877 | 5.44 | 3.07 | 94,098 | 72.51 | 03-31-2024 |
PAN AMERICAN SILVER CORP | COM | 4 | $21,857,000 | 1,400,631 | 4.45 | 4.86 | 5,929 | 0.43 | 03-31-2024 |