Seelaus Asset Management’s Barrick Mining B Stock Holding History

Seelaus Asset Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,528	Closed	-$442K	–	210
2022 Q3	$442K	Sell	28,528 -18,407	-39%	-$290K	0.35%	91
2022 Q2	$830K	Buy	46,935 +14,500	+45%	+$315K	0.62%	49
2022 Q1	$796K	Sell	32,435 -827	-2%	-$17.8K	0.47%	61
2021 Q4	$632K	Sell	33,262 -15,625	-32%	-$297K	0.34%	85
2021 Q3	$882K	Sell	48,887 -15,300	-24%	-$307K	0.52%	50
2021 Q2	$1.33M	Buy	64,187 +1,858	+3%	+$41.9K	0.78%	27
2021 Q1	$1.23M	Buy	62,329 +1,364	+2%	+$29.4K	0.79%	33
2020 Q4	$1.39M	Sell	60,965 -6,765	-10%	-$171K	1.01%	24
2020 Q3	$1.91M	Sell	67,730 -4,000	-6%	-$114K	1.54%	11
2020 Q2	$1.94M	Sell	71,730 -5,000	-7%	-$125K	1.76%	9
2020 Q1	$1.41M	Sell	76,730 -5,000	-6%	-$93.7K	1.66%	13
2019 Q4	$1.52M	Hold	81,730	–	–	1.23%	23
2019 Q3	$1.42M	Sell	81,730 -1,000	-1%	-$17.6K	1.24%	22
2019 Q2	$1.3M	Hold	82,730	–	–	1.18%	26
2019 Q1	$1.13M	Buy	+82,730	New	+$1.07M	1.05%	28

Other funds holding B

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return