13F-HR filed by SUN VALLEY GOLD LLC
SUN VALLEY GOLD LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 11 holding rows worth $156,431,087.
- Accession
- 0000919574-23-004646
- Filer
- CIK 1280493
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $156,431,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,431,087 with VALUE read as dollars as filed, 13F file number 028-10808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 642,678 | $27,416,643 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,733,075 | $19,879,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 540,900 | $19,288,494 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,967,676 | $18,200,052 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 510,919 | $16,553,343 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,269,019 | $15,221,159 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 22,664,193 | $13,696,445 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 19,922,544 | $10,357,730 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 167,868 | $8,390,043 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,414,562 | $5,644,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,250 | $1,784,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004646 | this filing | 2023-08-14 | acceptance time not in the bulk data set |