13F-HR filed by Merk Investments LLC
Merk Investments LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 14 holding rows worth $126,083,438.
- Accession
- 0001420506-23-001567
- Filer
- CIK 1302842
- 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, 14 entries on the cover page, a total value of $126,083,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,083,438 with VALUE read as dollars as filed, 13F file number 028-20082. 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 |
|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | 68634K106 | COM | 6,900,000 | $28,959,426 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 4,601,400 | $20,166,700 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,000,000 | $11,920,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 800,000 | $11,346,472 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 650,000 | $11,004,500 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 600,000 | $8,298,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 165,000 | $8,246,700 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,000,000 | $7,140,000 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 325,000 | $6,854,250 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,937,473 | $4,339,051 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 273,043 | $3,381,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 700,000 | $3,381,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,804 | $776,174 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,525 | $270,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001567 | this filing | 2023-08-14 | acceptance time not in the bulk data set |