Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EURO PACIFIC ASSET MANAGEMENT LLC | 01-29-2024 | 12-31-2023 | 68 | 468,119,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | SPONSORED ADR | 1 | $33,385,000 | 1,848,230 | 7.13 | 6.32 | -4,081 | -0.22 | 12-31-2023 |
| AGNICO EAGLE MINES LTD | COM | 2 | $31,343,000 | 572,380 | 6.70 | 6.08 | 1,827 | 0.32 | 12-31-2023 |
| PAN AMERICAN SILVER CORP | COM | 3 | $22,749,000 | 1,394,702 | 4.86 | 4.72 | 1,723 | 0.12 | 12-31-2023 |
| BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 4 | $18,225,000 | 615,738 | 3.89 | 4.55 | -2,398 | -0.39 | 12-31-2023 |
