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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DPM METALS INC | 0 | 222,534 | 222,534 | 3.77% | $7.84M |
| Gold Fields Ltd SPONSORED ADR | 0 | 166,358 | 166,358 | 3.64% | $7.55M |
| TOREX GOLD RESOU | 0 | 162,790 | 162,790 | 3.60% | $7.47M |
| IAMGOLD CORP | 0 | 396,581 | 396,581 | 3.60% | $7.46M |
| COEUR MINING INC | 0 | 390,547 | 390,547 | 3.53% | $7.33M |
| WESDOME GOLD MIN | 0 | 347,325 | 347,325 | 2.99% | $6.20M |
| KINROSS GOLD CORP | 0 | 195,363 | 195,363 | 2.87% | $5.96M |
| AGNICO EAGLE MINES LTD | 0 | 29,133 | 29,133 | 2.85% | $5.91M |
| BARRICK MINING CORP | 0 | 142,865 | 142,865 | 2.81% | $5.83M |
| ALAMOS GOLD INC A | 0 | 131,021 | 131,021 | 2.80% | $5.82M |
| K92 MINING | 0 | 301,502 | 301,502 | 2.46% | $5.12M |
| FRST AM-GV OB-X | 0 | 4,580,785 | 4,580,785 | 2.21% | $4.58M |
| LUNDIN GOLD INC | 0 | 52,334 | 52,334 | 1.93% | $4.00M |
| NEWMONT CORP | 0 | 36,830 | 36,830 | 1.92% | $3.99M |
| ORLA MINING LTD | 0 | 246,374 | 246,374 | 1.91% | $3.96M |
| SILVERCORP METAL | 0 | 367,663 | 367,663 | 1.90% | $3.95M |
| ANGLOGOLD ASHANTI PLC | 0 | 40,445 | 40,445 | 1.90% | $3.94M |
| OREZONE GOLD CORP | 0 | 2,182,800 | 2,182,800 | 1.78% | $3.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRIPLE FLAG | 210,670 | 0 | -210,670 | 0.00% | -$7.00M |
| Metalla Royalty & Streaming, Ltd. | 880,510 | 0 | -880,510 | 0.00% | -$6.85M |
| CALEDONIA MINING CORP PLC | 214,334 | 0 | -214,334 | 0.00% | -$5.61M |
| ALLIED GOLD CORP | 242,753 | 0 | -242,753 | 0.00% | -$5.56M |
| GALIANO GOLD INC COMMON STOCK | 2,193,071 | 0 | -2,193,071 | 0.00% | -$5.55M |
| Integra Resources Corporation | 1,321,127 | 0 | -1,321,127 | 0.00% | -$5.30M |
| CHINA GOLD INTER | 250,749 | 0 | -250,749 | 0.00% | -$5.06M |
| GREATLAND RESOUR | 638,398 | 0 | -638,398 | 0.00% | -$4.47M |
| RAMELIUS RESOURC | 1,489,642 | 0 | -1,489,642 | 0.00% | -$4.14M |
| RESOLUTE MINING | 5,055,333 | 0 | -5,055,333 | 0.00% | -$4.13M |
| PAN AFRICAN RESO | 2,497,768 | 0 | -2,497,768 | 0.00% | -$4.06M |
| VAULT MINERALS L | 1,090,465 | 0 | -1,090,465 | 0.00% | -$3.97M |
| REGIS RESOURCES | 768,213 | 0 | -768,213 | 0.00% | -$3.87M |
| PANTORO GOLD LTD | 1,169,517 | 0 | -1,169,517 | 0.00% | -$3.82M |
| PERSEUS MINING | 984,634 | 0 | -984,634 | 0.00% | -$3.73M |
| MINEROS SA | 856,626 | 0 | -856,626 | 0.00% | -$3.51M |
| AltynGold PLC | 170,658 | 0 | -170,658 | 0.00% | -$2.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OR ROYALTIES INC | 198,245 | 453,625 | 255,380 | 8.31% | $10.23M |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 266,409 | 397,947 | 131,538 | 2.95% | $814.91K |
| DRDGOLD LTD | 172,033 | 195,545 | 23,512 | 2.77% | $408.41K |
| Andean Precious Metals Corp. | 824,394 | 1,030,813 | 206,419 | 2.48% | -$712.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL GOLD INC | 83,633 | 79,985 | -3,648 | 9.81% | $1.76M |
| FRANCO-NEVADA CORP | 85,317 | 80,370 | -4,947 | 9.56% | $2.17M |
| Mount Vernon Liquid Assets Portfolio, LLC | 20,166,700 | 11,630,511 | -8,536,189 | 5.60% | -$8.54M |
| OCEANAGOLD CORP | 194,830 | 172,969 | -21,861 | 2.63% | -$68.22K |
| CENTERRA GOLD IN | 511,921 | 228,452 | -283,469 | 1.96% | -$3.29M |
| FORTUNA MINING C | 560,601 | 383,650 | -176,951 | 1.84% | -$1.69M |
| WHEATON PRECIOUS METALS CORP | 155,776 | 29,064 | -126,712 | 1.83% | -$14.50M |
| Santacruz Silver Mining, Ltd. | 783,296 | 431,754 | -351,542 | 1.81% | -$3.80M |
No positions in this category.
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