Market Value509,718,000
Total Holdings62
File Date2022-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRSH / Freshworks Inc.
GOLD / Barrick Mining Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BNS / The Bank of Nova Scotia
PHYS / Sprott Physical Gold Trust
BCE / BCE Inc.
FSM / Fortuna Mining Corp.
NTR N / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
EMX / EMX Royalty Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
MTA / Metalla Royalty & Streaming Ltd.
VGZ / Vista Gold Corp.
AAPL / Apple Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VTEX / VTEX
IGOV / iShares Trust - iShares International Treasury Bond ETF
PM / Philip Morris International Inc.
PVG / Pretium Resources Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNV N / Franco-Nevada Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
0XGN / IAMGOLD Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
ARCE / Arco Platform Ltd - Class A
KGCRF / Kinross Gold Corporation - Equity Right
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSR / Nomad Royalty Company Ltd
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
OSKGF / Osisko Gold Royalties Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
OUNZ / VanEck Merk Gold ETF
AUY / Yamana Gold Inc.
CINT / CI&T Inc.
MMX / Maverix Metals Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
AGI N / Alamos Gold Inc.
WPM N / Wheaton Precious Metals Corp.
PAASF / Pan American Silver Corp. - Equity Right
PSLV / Sprott Physical Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTG N / B2Gold Corp.