Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 8 | 123,113,482,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GALIANO GOLD INC | COM | 1 | $50,300,176,000 | 36,225,936 | 40.86 | 23.62 | 662,500 | 1.86 | 03-31-2024 |
| ISHARES TR | PUT | Liquidated | $0 | 0 | 18.36 | 450,000 | +Inf | 12-31-2023 | |
| KOSMOS ENERGY LTD | COM | 3 | $31,175,741,000 | 5,230,829 | 25.32 | 30.33 | -1,039,289 | -16.58 | 03-31-2024 |
| I-80 GOLD CORP | COM | Liquidated | $0 | 0 | 9.82 | 4.27 | 2,631,954 | 51.53 | 03-31-2024 |
