Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUN VALLEY GOLD LLC | 05-14-2024 | 03-31-2024 | 3 | 51,416,127,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWMONT CORP | COM | Liquidated | $0 | 0 | 23.50 | 642,678 | +Inf | 12-31-2023 | |
GALIANO GOLD INC | COM | 2 | $20,796,757,000 | 14,978,090 | 40.45 | 34.38 | 0 | 0.00 | 03-31-2024 |
PERPETUA RESOURCES CORP | COM | 3 | $19,369,110,000 | 4,666,508 | 37.67 | 36.78 | 0 | 0.00 | 03-31-2024 |
VISTA GOLD CORP | COM NEW | 4 | $11,250,260,000 | 19,922,544 | 21.88 | 22.44 | 0 | 0.00 | 03-31-2024 |