Market Value380,743,000
Total Holdings60
File Date2022-11-14
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
0XGN / IAMGOLD Corporation
EMX / EMX Royalty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
WPM N / Wheaton Precious Metals Corp.
BCE / BCE Inc.
FSM / Fortuna Mining Corp.
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AG / First Majestic Silver Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTR N / Nutrien Ltd.
PAASF / Pan American Silver Corp. - Equity Right
IAUX / i-80 Gold Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTEX / VTEX
BNS / The Bank of Nova Scotia
PM / Philip Morris International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
AEM / Agnico Eagle Mines Limited
BTG N / B2Gold Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSR / Nomad Royalty Company Ltd
API / Agora, Inc. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
KGCRF / Kinross Gold Corporation - Equity Right
FRSH / Freshworks Inc.
BTO / John Hancock Financial Opportunities Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNV N / Franco-Nevada Corporation
VGZ / Vista Gold Corp.
NEM / Newmont Corporation
AU / AngloGold Ashanti plc
SVM / Silvercorp Metals Inc.
US54570M1080 / LOTTERY.COM INC
K / Kellanova
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
AUY / Yamana Gold Inc.
ARCE / Arco Platform Ltd - Class A
MMX / Maverix Metals Inc
CINT / CI&T Inc.
EXK / Endeavour Silver Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
PSLV / Sprott Physical Silver Trust
MTA / Metalla Royalty & Streaming Ltd.