Instuitional Investor - Euro Pacific Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Euro Pacific Asset Management, Llc
Portfolio Value $468,119
Filing Period:
No. Security Ticker Shares Value % Port
1. GOLD 1,848,230 $33,385 7.13%
2. AEM 572,380 $31,343 6.69%
3. PAAS 1,394,702 $22,749 4.85%
4. BTI 615,738 $18,225 3.89%
5. FSM 4,561,286 $17,578 3.75%