Waterton Global Resource Management, Inc.

Q2 2023 13F Holdings Report, Stock Holdings

Notable people
Cheryl Brandon, Isser Elishis, Kanwaljit Toor, Richard J. Wells, Kalman Schoor
Signature - Title
Richard J. Wells - Senior Executive
Location
Toronto
Holdings as of
June 30, 2023
Value $
$64.9M
Num holdings
2
Date filed
8/7/2023, 02:55 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HBM and IAUX.
Previous filing
Q1 2023 - May 5, 2023
Next filing
Q3 2023 - Nov 13, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard J. Wells Senior Executive Toronto, Ontario, Canada 8/7/2023

Other Included Managers (5):

Num Name Location File Number
1 Cheryl Brandon Toronto, Ontario, Canada 028-19294
2 Isser Elishis Toronto, Ontario, Canada 028-19291
3 Kalman Schoor Toronto, Ontario, Canada 028-19290
4 Kanwaljit Toor Toronto, Ontario, Canada 028-19285
5 Richard J. Wells Toronto, Ontario, Canada 028-19297