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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GENESIS MINERALS
0
1,100,000
1,100,000
0.57%
$4.47M
Thesis Gold & Silver, Inc.
0
1,750,000
1,750,000
0.49%
$3.90M
U.S. Treasury Bills
0
1,345,000
1,345,000
0.17%
$1.33M
Asante Gold Corporation
0
500,000
500,000
0.05%
$413.34K
U.S. Treasury Bills
0
230,000
230,000
0.03%
$228.21K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WESDOME GOLD MIN
456,000
0
-456,000
0.00%
-$7.55M
PREDICTIVE DISCO
9,605,264
0
-9,605,264
0.00%
-$4.71M
Thesis Gold, Inc.
1,750,000
0
-1,750,000
0.00%
-$2.79M
FALCO RESOURCES LTD
4,000,000
0
-4,000,000
0.00%
-$1.16M
Americas Gold and Silver Corporation - Private Placement
120,000
0
-120,000
0.00%
-$584.72K
FALCO RESOURCES LTD WARRANT P-PLACEMENT(0.46 CAD STRIKE)
2,000,000
0
-2,000,000
0.00%
-$195.58K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAS GOLD AN
3,700,000
3,820,000
120,000
2.52%
$958.35K
PAN AMER SILVER
300,000
345,000
45,000
2.38%
$3.30M
RAMELIUS RESOURC
3,300,000
3,900,000
600,000
1.25%
$713.87K
AYA GOLD & SILVE
375,000
600,000
225,000
1.16%
$3.79M
TROILUS MINING CORP
6,250,000
6,750,000
500,000
0.93%
$226.36K
PANTORO GOLD LTD
1,500,000
2,150,000
650,000
0.62%
$29.85K
OSISKO DEVELOPMENT CORP
750,000
1,250,000
500,000
0.51%
$1.47M
Falco Resources Ltd
500,000
6,500,000
6,000,000
0.21%
$1.50M
▶
Decreased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEWMONT CORP
643,748
623,748
-20,000
8.54%
$3.24M
AGNICO EAGLE MINES LTD
273,063
258,063
-15,000
6.63%
$6.08M
ENDEAVOUR MINING
648,960
583,960
-65,000
4.43%
$1.60M
KINROSS GOLD CORP
1,440,000
1,135,000
-305,000
4.38%
-$5.91M
NORTHERN STAR RE
2,756,586
2,406,586
-350,000
4.28%
-$15.37M
G MINING VENTURES CORP
753,125
728,125
-25,000
3.23%
$2.79M
EQUINOX GOLD COR
1,817,500
1,652,500
-165,000
3.02%
-$1.64M
ARTEMIS GOLD INC COMMON STOCK
890,000
850,000
-40,000
2.92%
-$724.55K
WESTGOLD RESOURC
6,568,562
5,468,562
-1,100,000
2.88%
-$4.97M
DISCOVERY SILVER
3,400,000
3,350,000
-50,000
2.72%
$770.56K
DPM METALS INC
645,000
600,000
-45,000
2.67%
$1.19M
K92 MINING
1,305,000
1,235,000
-70,000
2.65%
-$612.67K
WHEATON PRECIOUS METALS CORP
140,000
135,000
-5,000
2.24%
$1.23M
MONTAGE GOLD COR
1,650,000
1,525,000
-125,000
2.19%
$5.48M
BARRICK MINING CORP
515,275
425,275
-90,000
2.19%
-$5.09M
ARIS MINING CORP
935,000
915,000
-20,000
2.15%
$1.83M
EVOLUTION MINING LTD
1,675,000
1,630,000
-45,000
1.80%
$18.84K
PERSEUS MINING
3,595,000
3,195,000
-400,000
1.44%
-$2.27M
HOCHSCHILD MININ
1,500,000
1,325,000
-175,000
1.32%
$87.42K
FRESNILLO PLC
275,000
205,000
-70,000
1.13%
-$3.39M
FRANCO-NEVADA CORP
36,700
31,700
-5,000
0.99%
$241.85K
LUNDIN GOLD INC
271,000
79,000
-192,000
0.76%
-$16.48M
BELLEVUE GOLD LT
5,500,000
3,500,000
-2,000,000
0.46%
-$2.66M
▶
Unchanged
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALAMOS GOLD INC A
777,925
777,925
0
4.38%
$4.57M
ANGLOGOLD ASHANTI PLC
267,117
267,117
0
3.29%
$3.23M
IAMGOLD CORP
1,250,000
1,250,000
0
2.98%
$2.91M
ELDORADO GOLD
625,000
625,000
0
2.71%
-$993.75K
ROYAL GOLD INC
74,625
74,625
0
2.40%
$2.40M
ORLA MINING LTD
1,100,000
1,100,000
0
2.24%
$2.93M
OCEANAGOLD CORP
516,666
516,666
0
2.06%
$1.65M
Gold Fields Ltd SPONSORED ADR
220,000
220,000
0
1.26%
$382.80K
COLLECTIVE MINING LTD
400,000
400,000
0
0.89%
$1.20M
SNOWLINE GOLD CORP COMMON STOCK
475,000
475,000
0
0.60%
-$1.27M
Western Copper & Gold Corp.
1,800,000
1,800,000
0
0.58%
-$245.33K
CONTANGO SILVER
126,479
126,479
0
0.30%
-$968.83K
Tolu Minerals, Ltd.
1,954,167
1,954,167
0
0.27%
$375.14K
SOUTHERN CROSS GOLD CONSOLIDATED LTD
150,000
150,000
0
0.12%
-$203.05K
CONTANGO ORE INC WARRANT 05/09/26
15,000
15,000
0
0.00%
-$30.25K
OSISKO DEVELOPMENT WRT P-PLACEMENT 3/2/27 7.60 STRIKE
24,999
24,999
0
0.00%
$196
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