13F-HR filed by GLOBAL STRATEGIC MANAGEMENT INC
GLOBAL STRATEGIC MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 31 holding rows worth $106,151,000 by the sum of the rows.
- Accession
- 0001413303-19-000022
- Filer
- CIK 1413303
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 31 entries on the cover page, a total value of $114,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,151,000 with VALUE read as thousands by filing date, 13F file number 028-19411. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $114,686,000, 8% more than the sum of the rows, $106,151,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 227,799 | $17,108,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,187,353 | $13,346,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 119,120 | $10,841,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,854,243 | $6,212,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 692,602 | $5,950,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 128,220 | $5,584,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 7,998,076 | $5,281,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 337,978 | $4,637,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,651,200 | $4,623,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 190,960 | $4,545,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,207,900 | $4,518,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 7,024,724 | $4,067,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 188,991 | $3,241,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 2,346,428 | $2,745,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 72,700 | $2,601,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 133,135 | $1,551,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78,460 | $1,406,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 97,375 | $1,292,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 83,054 | $1,038,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 54,884 | $958,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,119 | $868,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 88,151 | $798,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 74,869 | $783,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,230 | $640,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 41,737 | $446,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,600 | $433,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,400 | $222,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 38,100 | $131,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,000 | $124,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 51,000 | $83,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,200 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001413303-19-000022 | this filing | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001413303-19-000023 | base | 2019-08-13 | acceptance time not in the bulk data set |