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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COMMON 008474108 22,629,278 145,873 SH SOLE 0 0 0
ALAMOS GOLD INC COMMON 011532108 6,304,804 208,000 SH SOLE 0 0 0
ALECTOR INC COMMON 014442107 3,321,565 1,652,520 SH SOLE 0 0 0
DAKOTA GOLD CORP COMMON 46655E100 1,803,347 423,321 SH SOLE 0 0 0
ELEMENTAL RTY CORP COMMON 28620K106 15,349,488 879,123 SH SOLE 0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 1,604,284 20,200 SH SOLE 0 0 0