Market Value36,294,347
Total Holdings52
File Date2024-10-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIL / Filo Corp.
DC / Dakota Gold Corp.
FSM / Fortuna Mining Corp.
SLSR / Silver Surprize Inc
MSFT / Microsoft Corporation
DEG / De Grey Mining Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OR / OR Royalties Inc.
EVN / Evolution Mining Limited
MAG / MAG Silver Corp.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BARKSDALE RESOURCES CORP COM / CS (06766T107)
DEEP YELLOW LIMITED ORDINARY S / CS (Q3288V217)
FSVEF / Firestone Ventures Inc.
GREATLAND GOLD / CS (119458900)
WOLFDEN RES CORP COM / CS (977750108)
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
GGD / GoGold Resources Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
BMTLF / BeMetals Corp.
IAUX / i-80 Gold Corp.
SILV / SilverCrest Metals Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
SOLV / Solventum Corporation
UNP / Union Pacific Corporation
SNWGF / Snowline Gold Corp.
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NST / Northern Star Resources Limited
RUPRF / Rupert Resources Ltd.
NGXXF / NGEx Minerals Ltd.
OGNRF / Orogen Royalties Inc.
BYAGF / Banyan Gold Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VZLA / Vizsla Silver Corp.
SKE / Skeena Resources Limited
VIZSLA ROYALTIES CORP COM / CS (92859L102)
CHN / Chalice Mining Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
AIRRF / Aurion Resources Ltd.
TGT / Target Corporation
AG / First Majestic Silver Corp.
AMZN / Amazon.com, Inc.
WDOFF / Wesdome Gold Mines Ltd.
UGI / UGI Corporation