Instuitional Investor - Extract Advisors Llc

Fund Profile
Filing Period:
Fund Name: Extract Advisors Llc
Portfolio Value $287,092,225
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. RGLD 120,332 $30,623,291 10.67%
2. CDE 1,420,000 $26,653,400 9.28%
3. SPY 40,000 $26,013,600 9.06%
4. BTG 4,700,000 $21,291,000 7.42%
5.
Elemental Rty Corp
1,097,208 $20,671,399 7.2%