Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HEMLO MINING CORP
0
3,995,000
3,995,000
1.27%
$18.64M
DISCOVERY SILVER
0
2,500,000
2,500,000
1.09%
$16.07M
FRESNILLO PLC
0
125,000
125,000
0.38%
$5.54M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NORTHERN STAR RE
1,165,412
0
-1,165,412
0.00%
-$20.79M
NEW GOLD INC
2,200,000
0
-2,200,000
0.00%
-$19.17M
VIZSLA SILVER CO
1,000,000
0
-1,000,000
0.00%
-$5.47M
B2GOLD CORPORATION
1,050,000
0
-1,050,000
0.00%
-$4.73M
TRIPLE FLAG
100,000
0
-100,000
0.00%
-$3.32M
▶
Increased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AGNICO EAGLE MINES LTD
513,471
529,471
16,000
7.32%
$20.41M
NEWMONT CORP
902,067
929,067
27,000
6.85%
$10.50M
KINROSS GOLD CORP
2,750,483
2,850,483
100,000
5.94%
$9.68M
IAMGOLD CORP
3,880,000
3,980,000
100,000
5.10%
$10.82M
ALAMOS GOLD INC A
1,523,980
1,663,980
140,000
5.04%
$15.18M
ENDEAVOUR MINING
1,120,000
1,210,000
90,000
4.94%
$14.88M
G MINING VENTURES CORP
1,852,425
1,892,425
40,000
4.52%
$10.42M
ANGLOGOLD ASHANTI PLC
610,591
640,591
30,000
4.25%
$10.30M
Gold Fields Ltd SPONSORED ADR
1,130,000
1,250,000
120,000
3.87%
$7.41M
DPM METALS INC
1,415,000
1,450,000
35,000
3.48%
$7.32M
OCEANAGOLD CORP
1,410,000
1,465,000
55,000
3.15%
$6.23M
ARTEMIS GOLD INC COMMON STOCK
1,625,000
1,660,000
35,000
3.07%
$1.61M
WHEATON PRECIOUS METALS CORP
297,950
322,950
25,000
2.88%
$7.30M
PAN AMER SILVER
739,762
764,762
25,000
2.85%
$3.46M
MONTAGE GOLD COR
3,450,000
3,600,000
150,000
2.79%
$16.13M
COEUR MINING INC
900,605
1,991,585
1,090,980
2.54%
$21.25M
TOREX GOLD RESOU
755,250
800,250
45,000
2.50%
$667.02K
ELDORADO GOLD
710,000
890,000
180,000
2.08%
$5.04M
ORLA MINING LTD
1,450,000
1,700,000
250,000
1.86%
$7.84M
ROYAL GOLD INC
90,036
100,036
10,000
1.73%
$5.44M
OR ROYALTIES INC
280,000
320,000
40,000
0.83%
$2.27M
FRANCO-NEVADA CORP
17,000
35,000
18,000
0.59%
$5.14M
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LUNDIN GOLD INC
900,000
810,000
-90,000
4.22%
-$12.86M
BARRICK MINING CORP
1,660,723
1,480,723
-180,000
4.11%
-$11.93M
ALLSPRING GOVERNMENT MONEY MAR
53,153,321
24,886,152
-28,267,169
1.69%
-$28.27M
▶
Unchanged
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLD BULLION
7,690
7,690
0
2.45%
$2.85M
SKEENA RESOURCES
970,000
970,000
0
1.97%
$5.85M
FRANCO NEVADA CORP
95,948
95,948
0
1.62%
$3.87M
EQUINOX GOLD COR
1,133,935
1,133,935
0
1.12%
$439.60K
SNOWLINE GOLD CORP COMMON STOCK
1,050,000
1,050,000
0
0.71%
-$2.80M
TOREX GOLD RES INC
185,000
185,000
0
0.58%
-$342.55K
CENTERRA GOLD INC
250,000
250,000
0
0.30%
$834.40K
EVOLUTION MINING LTD
400,000
400,000
0
0.25%
$217.09K
CENTERRA GOLD IN
50,000
50,000
0
0.06%
$169.40K
Kinross Gold Corp.
75,000
75,000
0
0.01%
-$14.59K
ASCOT RESOURCES LTD
1,400,000
1,400,000
0
0.00%
-$0
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