Usgi Gold And Precious Metals Fund Buys Fortuna Silver Mines Inc, Petropavlovsk PLC, Vox Royalty Corp, Sells , Silver Lake Resources, Australian Strategic Materials

• New Purchases: FVI, POG, CAPD, EMR, PPLT,
• Added Positions: VOX, AGX, ELVT, IAU, DDH, ANX, AYA, IVAN, MGR, APM,
• Reduced Positions: ASM, ALK, JDST, ARIS,
• Sold Out: ROXG, SLR, GOLD, GBTC, DUST,

For the details of USGI GOLD AND PRECIOUS METALS FUND's stock buys and sells, go to https://www.gurufocus.com/guru/usgi+gold+and+precious+metals+fund/current-portfolio/portfolio

1. K92 Mining Inc (KNT) - 2,750,000 shares, 11.08% of the total portfolio.
2. DDH1 Ltd (DDH) - 5,500,000 shares, 4.12% of the total portfolio. Shares added by 8.01%
3. Aya Gold & Silver Inc (AYA) - 800,000 shares, 4.12% of the total portfolio. Shares added by 6.67%
4. Mene Inc (MENE) - 6,614,285 shares, 3.94% of the total portfolio.
5. Wheaton Precious Metals Corp (WPM) - 125,000 shares, 3.94% of the total portfolio.

Usgi Gold And Precious Metals Fund initiated holding in Fortuna Silver Mines Inc. The purchase prices were between $4.91 and $6.78, with an estimated average price of $5.62. The stock is now traded at around $5.150000. The impact to a portfolio due to this purchase was 3.1%. The holding were 940,628 shares as of 2021-09-30.

Usgi Gold And Precious Metals Fund initiated holding in Petropavlovsk PLC. The purchase prices were between $0.19 and $0.24, with an estimated average price of $0.21. The stock is now traded at around $0.201000. The impact to a portfolio due to this purchase was 1.27%. The holding were 5,486,935 shares as of 2021-09-30.

Usgi Gold And Precious Metals Fund initiated holding in Capital Ltd. The purchase prices were between $0.73 and $0.84, with an estimated average price of $0.8. The stock is now traded at around $0.815000. The impact to a portfolio due to this purchase was 0.53%. The holding were 593,440 shares as of 2021-09-30.

Usgi Gold And Precious Metals Fund initiated holding in Emerald Resources NL. The purchase prices were between $0.8 and $0.97, with an estimated average price of $0.86. The stock is now traded at around $1.065000. The impact to a portfolio due to this purchase was 0.24%. The holding were 407,657 shares as of 2021-09-30.

Usgi Gold And Precious Metals Fund initiated holding in Aberdeen Standard Physical Platinum Shares ETF. The purchase prices were between $85.27 and $106.4, with an estimated average price of $95.37. The stock is now traded at around $90.710000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,050 shares as of 2021-09-30.

Usgi Gold And Precious Metals Fund added to a holding in Vox Royalty Corp by 69.13%. The purchase prices were between $2.49 and $3.24, with an estimated average price of $2.78. The stock is now traded at around $3.500000. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,014,800 shares as of 2021-09-30.

Usgi Gold And Precious Metals Fund added to a holding in Silver X Mining Corp by 295.83%. The purchase prices were between $0.32 and $0.5, with an estimated average price of $0.39. The stock is now traded at around $0.330000. The impact to a portfolio due to this purchase was 0.84%. The holding were 4,750,000 shares as of 2021-09-30.

Usgi Gold And Precious Metals Fund added to a holding in Elevation Gold Mining Corp by 330.00%. The purchase prices were between $1.34 and $1.95, with an estimated average price of $1.74. The stock is now traded at around $0.900000. The impact to a portfolio due to this purchase was 0.49%. The holding were 716,666 shares as of 2021-09-30.

Usgi Gold And Precious Metals Fund added to a holding in i-80 Gold Corp by 74.90%. The purchase prices were between $2.47 and $3.43, with an estimated average price of $2.73. The stock is now traded at around $2.970000. The impact to a portfolio due to this purchase was 0.46%. The holding were 524,700 shares as of 2021-09-30.

Usgi Gold And Precious Metals Fund added to a holding in Anaconda Mining Inc by 50.91%. The purchase prices were between $0.64 and $0.92, with an estimated average price of $0.75. The stock is now traded at around $0.630000. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,075,000 shares as of 2021-09-30.

Usgi Gold And Precious Metals Fund added to a holding in Ivanhoe Capital Acquisition Corp by 120.00%. The purchase prices were between $9.84 and $10.46, with an estimated average price of $9.94. The stock is now traded at around $9.940000. The impact to a portfolio due to this purchase was 0.18%. The holding were 40,000 shares as of 2021-09-30.

Usgi Gold And Precious Metals Fund sold out a holding in . The sale prices were between $1.9 and $1.9, with an estimated average price of $1.9.

Usgi Gold And Precious Metals Fund sold out a holding in Silver Lake Resources Ltd. The sale prices were between $1.27 and $1.84, with an estimated average price of $1.48.

Usgi Gold And Precious Metals Fund sold out a holding in Barrick Gold Corp. The sale prices were between $17.58 and $21.81, with an estimated average price of $20.09.

Usgi Gold And Precious Metals Fund sold out a holding in Grayscale Bitcoin Trust. The sale prices were between $24.02 and $40.73, with an estimated average price of $34.06.

Usgi Gold And Precious Metals Fund sold out a holding in Direxion Daily Gold Miners Index Bear 2X Shares. The sale prices were between $17.75 and $25.11, with an estimated average price of $20.43.