The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 36 | 200 | SH | SOLE | NONE | 0 | 200 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 96 | 1,155 | SH | SOLE | NONE | 0 | 1,155 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,602 | 35,000 | SH | SOLE | NONE | 0 | 35,000 | 0 | |
ALCOA CORP | COM | 013872106 | 228 | 5,000 | SH | SOLE | NONE | 0 | 5,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72 | 630 | SH | SOLE | NONE | 0 | 630 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98 | 80 | SH | Call | SOLE | NONE | 0 | 80 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,456 | 10,500 | SH | SOLE | NONE | 0 | 10,500 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12 | 71 | SH | Call | SOLE | NONE | 0 | 71 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 98 | 2,887 | SH | Call | SOLE | NONE | 0 | 2,887 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4 | 24 | SH | Call | SOLE | NONE | 0 | 24 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6 | 35 | SH | Call | SOLE | NONE | 0 | 35 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 37 | 1,102 | SH | Call | SOLE | NONE | 0 | 1,102 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 54 | 1,575 | SH | Call | SOLE | NONE | 0 | 1,575 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 958 | 70,000 | SH | SOLE | NONE | 0 | 70,000 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 495 | 30,000 | SH | SOLE | NONE | 0 | 30,000 | 0 | |
BP PLC-ADR | SPONSORED ADS | 055622104 | 26 | 200 | SH | Call | SOLE | NONE | 0 | 200 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 274 | 25,000 | SH | SOLE | NONE | 0 | 25,000 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 311 | 10,000 | SH | SOLE | NONE | 0 | 10,000 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 429 | 5,000 | SH | SOLE | NONE | 0 | 5,000 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 998 | 7,500 | SH | SOLE | NONE | 0 | 7,500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 898 | 10,000 | SH | SOLE | NONE | 0 | 10,000 | 0 | |
COTY INC-CL A | COM CL A | 222070203 | 969 | 121,000 | SH | SOLE | NONE | 0 | 121,000 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 227 | 3,175 | SH | SOLE | NONE | 0 | 3,175 | 0 | |
DIREXION DAILY E | DAILY ENERGY BEA | 25460G179 | 5 | 100 | SH | SOLE | NONE | 0 | 100 | 0 | |
DIREXION DAILY F | DL FTSE BULL 3X | 25460G195 | 44 | 450 | SH | SOLE | NONE | 0 | 450 | 0 | |
DIREXION DAILY F | DL FTSE BULL 3X | 25460G195 | 22 | 20 | SH | Call | SOLE | NONE | 0 | 20 | 0 |
DIREXION DAILY G | DLY GOLD INDX 2X | 25460G781 | 25 | 75 | SH | Call | SOLE | NONE | 0 | 75 | 0 |
DIREXION DAILY G | DLY GOLD INDX 2X | 25460G781 | 25 | 75 | SH | Call | SOLE | NONE | 0 | 75 | 0 |
DIREXION DAILY G | DLY GOLD INDX 2X | 25460G781 | 90 | 270 | SH | Call | SOLE | NONE | 0 | 270 | 0 |
DIREXION DAILY S | DLY S&P OIL GAS | 25460G328 | 7 | 300 | SH | SOLE | NONE | 0 | 300 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF ADDED | 25460G617 | 35 | 2,400 | SH | SOLE | NONE | 0 | 2,400 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 799 | 125,000 | SH | SOLE | NONE | 0 | 125,000 | 0 | |
EOG RES INC | COM | 26875P101 | 1,325 | 12,000 | SH | SOLE | NONE | 0 | 12,000 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,738 | 50,000 | SH | SOLE | NONE | 0 | 50,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25 | 100 | SH | Call | SOLE | NONE | 0 | 100 | 0 |
FERRARI N V | COM | N3167Y103 | 446 | 2,429 | SH | SOLE | NONE | 0 | 2,429 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 395 | 3,000 | SH | SOLE | NONE | 0 | 3,000 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,632 | 20,000 | SH | SOLE | NONE | 0 | 20,000 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 119 | 5,000 | SH | SOLE | NONE | 0 | 5,000 | 0 | |
GLOBAL X LITHIUM & BATTRY | BTRY ETF | 37954Y855 | 22 | 300 | SH | SOLE | NONE | 0 | 300 | 0 | |
HALLIBURTON CO | COM | 406216101 | 627 | 20,000 | SH | SOLE | NONE | 0 | 20,000 | 0 | |
HARLEY-DAVIDSON | COM | 412822108 | 728 | 23,000 | SH | SOLE | NONE | 0 | 23,000 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,565 | 500,000 | SH | SOLE | NONE | 0 | 500,000 | 0 | |
HECLA MINING CO | COM | 422704106 | 28 | 630 | SH | Call | SOLE | NONE | 0 | 630 | 0 |
HECLA MINING CO | COM | 422704106 | 30 | 682 | SH | Call | SOLE | NONE | 0 | 682 | 0 |
HECLA MINING CO | COM | 422704106 | 57 | 1,286 | SH | Call | SOLE | NONE | 0 | 1,286 | 0 |
HSBC HOLDING-ADR | SPON ADR NEW | 404280406 | 41 | 200 | SH | Call | SOLE | NONE | 0 | 200 | 0 |
IAMGOLD CORP | COM | 450913108 | 242 | 150,000 | SH | SOLE | NONE | 0 | 150,000 | 0 | |
INVESCO CHINA TE | CHINA TECHNLGY | 46138E800 | 33 | 45 | SH | Call | SOLE | NONE | 0 | 45 | 0 |
INVESCO CHINA TE | CHINA TECHNLGY | 46138E800 | 116 | 250 | SH | Call | SOLE | NONE | 0 | 250 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 14 | 200 | SH | SOLE | NONE | 0 | 200 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,622 | 15,500 | SH | SOLE | NONE | 0 | 15,500 | 0 | |
IVANHOE ELECTRIC | COM | 46578C108 | 39 | 4,497 | SH | SOLE | NONE | 0 | 4,497 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 862 | 55,000 | SH | SOLE | NONE | 0 | 55,000 | 0 | |
KRANESH CHINA A | MSCI CH | 500767405 | 58 | 1,500 | SH | SOLE | NONE | 0 | 1,500 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 671 | 2,634 | SH | SOLE | NONE | 0 | 2,634 | 0 | |
LINDE PLC | SHS | G5494J103 | 575 | 2,000 | SH | SOLE | NONE | 0 | 2,000 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 262 | 5,000 | SH | SOLE | NONE | 0 | 5,000 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,265 | 9,300 | SH | SOLE | NONE | 0 | 9,300 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 242 | 50,000 | SH | SOLE | NONE | 0 | 50,000 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 472 | 10,000 | SH | SOLE | NONE | 0 | 10,000 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 241 | 7,500 | SH | SOLE | NONE | 0 | 7,500 | 0 | |
NATURA &CO H-ADR | ADS | 63884N108 | 313 | 60,000 | SH | SOLE | NONE | 0 | 60,000 | 0 | |
NEWMONT CORP | COM | 651639106 | 41 | 420 | SH | Call | SOLE | NONE | 0 | 420 | 0 |
NEWMONT CORP | COM | 651639106 | 51 | 525 | SH | Call | SOLE | NONE | 0 | 525 | 0 |
NEWMONT CORP | COM | 651639106 | 257 | 2,625 | SH | Call | SOLE | NONE | 0 | 2,625 | 0 |
NEWMONT CORP | COM | 651639106 | 1,492 | 25,000 | SH | Call | SOLE | NONE | 0 | 25,000 | 0 |
NIO INC | SPON ADS | 62914V106 | 565 | 26,000 | SH | SOLE | NONE | 0 | 26,000 | 0 | |
NIU TECHNOLO-ADR | ADS | 65481N100 | 28 | 3,200 | SH | SOLE | NONE | 0 | 3,200 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,472 | 25,000 | SH | SOLE | NONE | 0 | 25,000 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 75 | 170,000 | SH | SOLE | NONE | 0 | 170,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 533 | 6,500 | SH | SOLE | NONE | 0 | 6,500 | 0 | |
PIEDMONT LITHIUM | COM | 72016P105 | 455 | 12,500 | SH | SOLE | NONE | 0 | 12,500 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 442 | 10,000 | SH | SOLE | NONE | 0 | 10,000 | 0 | |
RANGE RES CORP | COM | 75281A109 | 743 | 30,000 | SH | SOLE | NONE | 0 | 30,000 | 0 | |
RAYONIER INC | COM | 754907103 | 561 | 15,000 | SH | SOLE | NONE | 0 | 15,000 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,002 | 28,700 | SH | SOLE | NONE | 0 | 28,700 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 352 | 3,300 | SH | SOLE | NONE | 0 | 3,300 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,869 | 17,500 | SH | SOLE | NONE | 0 | 17,500 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,522 | 25,000 | SH | SOLE | NONE | 0 | 25,000 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 429 | 12,000 | SH | SOLE | NONE | 0 | 12,000 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 497 | 40,000 | SH | SOLE | NONE | 0 | 40,000 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 299 | 30,000 | SH | SOLE | NONE | 0 | 30,000 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 496 | 200,000 | SH | SOLE | NONE | 0 | 200,000 | 0 | |
SSR MNG INC | COM | 784730103 | 1,670 | 100,000 | SH | SOLE | NONE | 0 | 100,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,024 | 26,500 | SH | SOLE | NONE | 0 | 26,500 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 748 | 35,000 | SH | SOLE | NONE | 0 | 35,000 | 0 | |
TESLA INC | COM | 88160R101 | 2,663 | 3,955 | SH | SOLE | NONE | 0 | 3,955 | 0 | |
TMC THE METALS C | COM | 87261Y106 | 103 | 100,000 | SH | SOLE | NONE | 0 | 100,000 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 1,053 | 20,000 | SH | SOLE | NONE | 0 | 20,000 | 0 | |
TOTALENERGIES SE-ADR | SPONSORED ADS | 89151E109 | 22 | 100 | SH | SOLE | NONE | 0 | 100 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 797 | 7,500 | SH | SOLE | NONE | 0 | 7,500 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1 | 1,000 | SH | Call | SOLE | NONE | 0 | 1,000 | 0 |
VANECK VECTORS ETF TR | VANECK SHRT MUNI | 92189F528 | 1,659 | 97,000 | SH | SOLE | NONE | 0 | 97,000 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 159 | 5,824 | SH | SOLE | NONE | 0 | 5,824 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 239 | 8,722 | SH | SOLE | NONE | 0 | 8,722 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,766 | 30,000 | SH | SOLE | NONE | 0 | 30,000 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 534 | 20,000 | SH | SOLE | NONE | 0 | 20,000 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 432 | 12,000 | SH | SOLE | NONE | 0 | 12,000 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,702 | 75,000 | SH | SOLE | NONE | 0 | 75,000 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 754 | 6,800 | SH | SOLE | NONE | 0 | 6,800 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,279 | 490,000 | SH | SOLE | NONE | 0 | 490,000 | 0 | |
AIR TRANSPORT SE | COM | 00922R105 | 52,414 | 1,824,348 | SH | SOLE | NONE | 0 | 1,824,348 | 0 | |
ALASKA AIR GROUP | COM | 011659109 | 72,075 | 1,799,631 | SH | SOLE | NONE | 0 | 1,799,631 | 0 | |
ALLEGIANT TRAVEL | COM | 01748X102 | 67,400 | 595,985 | SH | SOLE | NONE | 0 | 595,985 | 0 | |
AMERICAN AIRLINE | COM | 02376R102 | 226,524 | 17,864,691 | SH | SOLE | NONE | 0 | 17,864,691 | 0 | |
AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 9,842 | 1,386,157 | SH | SOLE | NONE | 0 | 1,386,157 | 0 | |
BOEING CO/THE | COM | 097023105 | 57,461 | 420,282 | SH | SOLE | NONE | 0 | 420,282 | 0 | |
BOOKING HOLDINGS | COM | 09857L108 | 45,126 | 25,801 | SH | SOLE | NONE | 0 | 25,801 | 0 | |
CONTROLADORA-ADR | SPON ADR RP 10 | 21240E105 | 9,944 | 968,296 | SH | SOLE | NONE | 0 | 968,296 | 0 | |
COPA HOLDIN-CL A | CL A | P31076105 | 26,892 | 424,367 | SH | SOLE | NONE | 0 | 424,367 | 0 | |
DELTA AIR LI | COM NEW | 247361702 | 217,857 | 7,520,099 | SH | SOLE | NONE | 0 | 7,520,099 | 0 | |
EMBRAER SA-ADR | SPONSORED ADS | 29082A107 | 11,687 | 1,331,051 | SH | SOLE | NONE | 0 | 1,331,051 | 0 | |
EXPEDIA GROUP IN | COM NEW | 30212P303 | 42,972 | 453,146 | SH | SOLE | NONE | 0 | 453,146 | 0 | |
EXPEDITORS INTL | COM | 302130109 | 248 | 2,542 | SH | SOLE | NONE | 0 | 2,542 | 0 | |
FEDEX CORP | COM | 31428X106 | 284 | 1,253 | SH | SOLE | NONE | 0 | 1,253 | 0 | |
FRANCO-NEVADA CO | COM | 351858105 | 8,451 | 64,229 | SH | SOLE | NONE | 0 | 64,229 | 0 | |
FRONTIER GROUP H | COM | 35909R108 | 80,880 | 8,631,772 | SH | SOLE | NONE | 0 | 8,631,772 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 55,224 | 249,601 | SH | SOLE | NONE | 0 | 249,601 | 0 | |
GOL-ADR | SPON ADR PFD NEW | 38045R206 | 9,481 | 2,780,278 | SH | SOLE | NONE | 0 | 2,780,278 | 0 | |
GOLDEN OCEAN GRO | SHS NEW | G39637205 | 139 | 11,903 | SH | SOLE | NONE | 0 | 11,903 | 0 | |
HARMONY GOLD-ADR | SPONSORED ADR | 413216300 | 2,623 | 838,082 | SH | SOLE | NONE | 0 | 838,082 | 0 | |
HAWAIIAN HOLDING | COM | 419879101 | 72,343 | 5,055,405 | SH | SOLE | NONE | 0 | 5,055,405 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,039 | 1,266,429 | SH | SOLE | NONE | 0 | 1,266,429 | 0 | |
JETBLUE AIRWAYS | COM | 477143101 | 70,309 | 8,400,096 | SH | SOLE | NONE | 0 | 8,400,096 | 0 | |
MATSON INC | COM | 57686G105 | 284 | 3,900 | SH | SOLE | NONE | 0 | 3,900 | 0 | |
MAVERIX METALS I | COM NEW | 57776F405 | 3,619 | 831,934 | SH | SOLE | NONE | 0 | 831,934 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 54,600 | 687,749 | SH | SOLE | NONE | 0 | 687,749 | 0 | |
OSISKO GOLD ROYA | COM | 68827L101 | 3,215 | 318,365 | SH | SOLE | NONE | 0 | 318,365 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 207 | 57,178 | SH | SOLE | NONE | 0 | 57,178 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 8,598 | 80,522 | SH | SOLE | NONE | 0 | 80,522 | 0 | |
RYANAIR HLDG-ADR | SPONSORED ADS | 783513203 | 23,328 | 346,889 | SH | SOLE | NONE | 0 | 346,889 | 0 | |
SIBANYE-STI-ADR | SPONSORED ADR | 82575P107 | 3,006 | 301,487 | SH | SOLE | NONE | 0 | 301,487 | 0 | |
SILVERCORP METAL | COM | 82835P103 | 2,408 | 970,999 | SH | SOLE | NONE | 0 | 970,999 | 0 | |
SKYWEST INC | COM | 830879102 | 70,252 | 3,305,988 | SH | SOLE | NONE | 0 | 3,305,988 | 0 | |
SOUTHWEST AIR | COM | 844741108 | 241,572 | 6,688,043 | SH | SOLE | NONE | 0 | 6,688,043 | 0 | |
SPIRIT AIRLINES | COM | 848577102 | 94,584 | 3,967,445 | SH | SOLE | NONE | 0 | 3,967,445 | 0 | |
STAR BULK CARRIE | SHS PAR | Y8162K204 | 141 | 5,636 | SH | SOLE | NONE | 0 | 5,636 | 0 | |
TEXTRON INC | COM | 883203101 | 52,334 | 856,950 | SH | SOLE | NONE | 0 | 856,950 | 0 | |
TRIP.COM GRO-ADR | ADS | 89677Q107 | 34,289 | 1,249,130 | SH | SOLE | NONE | 0 | 1,249,130 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 42,169 | 2,369,021 | SH | SOLE | NONE | 0 | 2,369,021 | 0 | |
UNITED AIRLINES | COM | 910047109 | 229,245 | 6,472,182 | SH | SOLE | NONE | 0 | 6,472,182 | 0 | |
UNITED PARCEL-B | CL B | 911312106 | 268 | 1,469 | SH | SOLE | NONE | 0 | 1,469 | 0 | |
WHEATON PRECIOUS | COM | 962879102 | 7,994 | 221,862 | SH | SOLE | NONE | 0 | 221,862 | 0 | |
ZIM INTEGRATED S | SHS | M9T951109 | 310 | 6,569 | SH | SOLE | NONE | 0 | 6,569 | 0 | |
ZTO EXPRESS -ADR | SPONSORED ADS A | 98980A105 | 274 | 9,995 | SH | SOLE | NONE | 0 | 9,995 | 0 | |
BURCON NUTRASCIE | COM | 120831102 | 297 | 750,000 | SH | SOLE | NONE | 0 | 750,000 | 0 | |
ELECTRA BATTERY | COM NEW | 28474P201 | 238 | 83,333 | SH | SOLE | NONE | 0 | 83,333 | 0 | |
EMX ROYALTY CORP | COM | 26873J107 | 2,302 | 1,250,000 | SH | SOLE | NONE | 0 | 1,250,000 | 0 | |
FORTUNA SILVER | COM | 349915108 | 1,422 | 500,000 | SH | SOLE | NONE | 0 | 500,000 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 1,803 | 1,000,000 | SH | SOLE | NONE | 0 | 1,000,000 | 0 | |
LITHIUM AMERICAS | COM NEW | 53680Q207 | 302 | 15,000 | SH | SOLE | NONE | 0 | 15,000 | 0 | |
MAVERIX METALS I | COM NEW | 57776F405 | 2,601 | 600,000 | SH | SOLE | NONE | 0 | 600,000 | 0 | |
METALLA ROYALTY | COM NEW | 59124U605 | 604 | 125,000 | SH | SOLE | NONE | 0 | 125,000 | 0 | |
METALLA ROYALTY | COM NEW | 59124U605 | 1,450 | 300,000 | SH | SOLE | NONE | 0 | 300,000 | 0 | |
NOMAD ROYALTY CO | COM NEW | 65532M606 | 317 | 45,000 | SH | SOLE | NONE | 0 | 45,000 | 0 | |
NOMAD ROYALTY CO | COM NEW | 65532M606 | 1,302 | 185,000 | SH | SOLE | NONE | 0 | 185,000 | 0 | |
NOMAD ROYALTY CO | COM NEW | 65532M606 | 352 | 50,000 | SH | SOLE | NONE | 0 | 50,000 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 398 | 5,000 | SH | SOLE | NONE | 0 | 5,000 | 0 | |
PLATINUM GROUP M | COM | 72765Q882 | 131 | 100,000 | SH | SOLE | NONE | 0 | 100,000 | 0 | |
SKEENA RESOURCES | COM | 83056P715 | 528 | 100,000 | SH | SOLE | NONE | 0 | 100,000 | 0 | |
VIZSLA SILVER CO | COM NEW | 92859G202 | 793 | 750,000 | SH | SOLE | NONE | 0 | 750,000 | 0 | |
WEST FRASER TIMB | COM | 952845105 | 307 | 4,000 | SH | SOLE | NONE | 0 | 4,000 | 0 |