13F-HR/A filed by Equinox Partners Investment Management LLC
Equinox Partners Investment Management LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-10-26, with 14 holding rows worth $160,545,897.
- Accession
- 0001013594-23-000845
- Filer
- CIK 938552
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 14 entries on the cover page, a total value of $160,545,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,545,898 with VALUE read as dollars as filed, 13F file number 028-12089. 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 |
|---|---|---|---|---|---|---|
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,085,775 | $49,912,654 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,087,050 | $25,295,654 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,030,700 | $15,697,311 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,496,300 | $12,149,956 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 2,067,653 | $11,072,054 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,533,600 | $11,018,215 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA RES CORP | 45826T301 | COM NEW | 3,620,200 | $8,279,637 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Galiano Gold Inc | 36352H100 | COM | 10,808,156 | $7,756,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,171,800 | $6,736,926 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERCREST METALS INC | 828363101 | COM | 781,100 | $5,451,684 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMX RTY CORP | 26873J107 | COM | 1,605,500 | $4,153,028 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 131,673 | $1,817,087 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 225,000 | $1,046,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREAT PANTHER MINING | 39115V101 | COM | 341,286 | $158,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020293 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013594-23-000845 | this filing | 2023-10-26 | acceptance time not in the bulk data set |