0001796651-24-000005.txt : 20240507 0001796651-24-000005.hdr.sgml : 20240507 20240507110923 ACCESSION NUMBER: 0001796651-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Euro Pacific Asset Management, LLC CENTRAL INDEX KEY: 0001796651 ORGANIZATION NAME: IRS NUMBER: 660814392 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20141 FILM NUMBER: 24920338 BUSINESS ADDRESS: STREET 1: LOTS 81-82, STREET C, STE. 206 CITY: DORADO STATE: PR ZIP: 00646 BUSINESS PHONE: 949-878-8057 MAIL ADDRESS: STREET 1: LOTS 81-82, STREET C, STE. 206 CITY: DORADO STATE: PR ZIP: 00646 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001796651 XXXXXXXX 03-31-2024 03-31-2024 Euro Pacific Asset Management, LLC
LOTS 81-82, STREET C, STE. 206 DORADO PR 00646
13F HOLDINGS REPORT 028-20141 N
Michael Quain Chief Compliance Officer 6462323827 Michael Quain East Stroudsburg PA 04-05-2024 0 72 491404 false
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SK TELECOM CO LTD-SPON ADR SPONSORED ADR 78440P306 1691 78137 SH SOLE 50000 0 28137 AT&T INC COM 00206R102 192 10931 SH SOLE 0 0 10931 TRIPLE FLAG PRECIOUS MET COM 89679M104 6063 419635 SH SOLE 419359 0 276 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 450 3127 SH SOLE 0 0 3127 TOTALENERGIES SE -SPON ADR SPONSORED ADS 89151E109 12805 177233 SH SOLE 40000 0 137233 UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704 12943 263880 SH SOLE 85000 0 178880 VALE SA-SP ADR SPONSORED ADS 91912E105 745 60502 SH SOLE 40000 0 20502 TELEFONICA BRASIL-ADR NEW ADR 87936R205 128 12360 SH SOLE 0 0 12360 VODAFONE GROUP PLC-SP ADR UNIT 92857W308 522 57875 SH SOLE 0 0 57875 WIPRO LTD-ADR COM 97651M109 82 13845 SH SOLE 0 0 13845 WHEATON PRECIOUS METALS CORP COM 962879102 15697 331533 SH SOLE 257200 0 74333 EXXON MOBIL CORP COM 30231G102 257 2202 SH SOLE 0 0 2202 MERCADOLIBRE INC COM 58733R102 459 302 SH SOLE 250 0 52 EMX ROYALTY CORP COM 26873J107 2187 3967056 SH SOLE 3967056 0 0 VISTA GOLD CORP COM NEW 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