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
HEMLO MINING CORP
0
2,704,000
2,704,000
0.78%
$12.62M
Belo Sun Mining Corp
0
14,621,172
14,621,172
0.68%
$10.91M
BENZ MINING CORP
0
2,812,058
2,812,058
0.27%
$4.33M
TECTONIC METALS INC
0
821,000
821,000
0.08%
$1.31M
WEST POINT GOLD CORP
0
1,161,651
1,161,651
0.06%
$1.01M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NORTHERN STAR RE
2,345,708
0
-2,345,708
0.00%
-$41.28M
TOREX GOLD RESOU
619,500
0
-619,500
0.00%
-$29.58M
GALIANO GOLD INC COMMON STOCK
3,622,230
0
-3,622,230
0.00%
-$9.21M
VIZSLA SILVER CO
1,611,000
0
-1,611,000
0.00%
-$8.81M
PERSEUS MINING
1,369,200
0
-1,369,200
0.00%
-$5.15M
OSISKO DEVELOPMENT CORP
1,223,434
0
-1,223,434
0.00%
-$4.03M
OMAI GOLD MINES CORP
1,043,000
0
-1,043,000
0.00%
-$1.01M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AGNICO EAGLE MINES LTD
585,648
625,448
39,800
7.87%
$27.67M
WHEATON PRECIOUS METALS CORP
446,093
592,393
146,300
4.81%
$25.18M
FRANCO-NEVADA CORP
229,600
313,600
84,000
4.80%
$29.88M
KINROSS GOLD CORP
1,952,918
2,216,518
263,600
4.19%
$12.65M
OR ROYALTIES INC
720,400
1,169,100
448,700
2.76%
$18.95M
ROYAL GOLD INC
48,300
167,500
119,200
2.64%
$31.89M
DPM METALS INC
604,000
1,089,000
485,000
2.38%
$19.68M
State Street Navigator Securities Lending Portfolio II