Total Positions
3
Quarter
2024 Q3
Top Holding
PPTA (44.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 44.11% | 42.12% |
#1
Prev: #1
|
10.0 | -1,700,000 | -36.4% |
P
S
|
2,966,508 | $27,855,565,000 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GAU
GALIANO GOLD IN...
|
Basic Materials | 31.41% | 41.75% |
#2
Prev: #2
|
10.0 | -56,795 | -0.4% |
P
S
|
13,900,517 | $19,835,858,000 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGZ
VISTA GOLD CORP
|
Basic Materials | 24.49% | 16.13% |
#3
Prev: #3
|
9.8 | no change | no change |
P
S
|
19,922,544 | $15,465,871,000 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-3 of 3 holdings