13F-HR filed by Merk Investments LLC
Merk Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 11 holding rows worth $105,601,265.
- Accession
- 0001420506-24-002495
- Filer
- CIK 1302842
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 11 entries on the cover page, a total value of $105,601,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,601,265 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 | 6,200,000 | $24,800,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,000,000 | $19,940,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 165,000 | $13,292,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 650,000 | $12,928,500 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500,000 | $7,675,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 275,000 | $7,323,250 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,228,811 | $6,887,026 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,000,000 | $6,160,000 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 5,524,510 | $5,407,588 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,701,028 | $822,088 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,392 | $365,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002495 | this filing | 2024-11-14 | acceptance time not in the bulk data set |