Market Value37,873,529
Total Holdings50
File Date2025-07-28
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)
GGD / GoGold Resources Inc.
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
BARKSDALE RESOURCES CORP COM / CS (06766T107)
MAG / MAG Silver Corp.
GUYGF / G2 Goldfields Inc.
BMTLF / BeMetals Corp.
GREATLAND GOLD / CS (119458900)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
SPARTAN RESOURCES LTD ORDINARY / CS (Q39719226)
DSVSF / Discovery Silver Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIRRF / Aurion Resources Ltd.
SOLV / Solventum Corporation
AMZN / Amazon.com, Inc.
VZLA / Vizsla Silver Corp.
SPY / SPDR S&P 500 ETF
OGNRF / Orogen Royalties Inc.
AG / First Majestic Silver Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYASF / Aya Gold & Silver Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ONXGF / Onyx Gold Corp.
FNV / Franco-Nevada Corporation
WOLFDEN RES CORP COM / CS (977750108)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NGXXF / NGEx Minerals Ltd.
NST / Northern Star Resources Limited
SKE / Skeena Resources Limited
DEEP YELLOW LIMITED ORDINARY S / CS (Q3288V217)
GREATLAND RESOURCES / CS (001303911)
PREDICTIVE DISCOVERY LTD MELBO / CS (Q77174136)
EFA / iShares Trust - iShares MSCI EAFE ETF
WDOFF / Wesdome Gold Mines Ltd.
LUGDF / Lundin Gold Inc.
MWSNF / Southern Cross Gold Consolidated Ltd.
RUPRF / Rupert Resources Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
EVN / Evolution Mining Limited
CSCO / Cisco Systems, Inc.
SNWGF / Snowline Gold Corp.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
KGCRF / Kinross Gold Corporation - Equity Right
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
AAPL / Apple Inc.
UGI / UGI Corporation
JPM / JPMorgan Chase & Co.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.