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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SSR MINING INC
0
95,000
95,000
5.85%
$2.79M
Hochschild Mining PLC ORD GBP0.01
0
205,000
205,000
3.39%
$1.62M
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LUNDIN GOLD INC
50,000
0
-50,000
0.00%
-$4.15M
WESDOME GOLD MIN
102,000
0
-102,000
0.00%
-$1.69M
FRANCO-NEVADA CORP
8,000
0
-8,000
0.00%
-$1.66M
Vault Minerals Ltd.
303,776
0
-303,776
0.00%
-$1.11M
ELDORADO GOLD
25,000
0
-25,000
0.00%
-$898.00K
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK
72,000
0
-72,000
0.00%
$0
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Endeavour Mining PLC ORD USD0.01
38,000
42,000
4,000
5.28%
$561.16K
G MINING VENTURES CORP
52,500
68,300
15,800
5.02%
$809.73K
NEWMONT CORP
18,000
20,250
2,250
4.59%
$394.76K
WHEATON PRECIOUS METALS CORP
15,700
16,700
1,000
4.58%
$342.80K
B2GOLD CORPORATION
300,000
475,000
175,000
4.51%
$798.75K
TOREX GOLD RESOU
39,000
43,900
4,900
4.22%
$152.35K
MCEWEN MINING INC
47,500
97,500
50,000
4.17%
$1.11M
US ULTRA BOND CBT Sep25
107
8,922
8,815
0.02%
$8.81K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AGNICO EAGLE MINES LTD
30,000
15,000
-15,000
6.38%
-$2.04M
ISHARES SILVER TRUST
21,070
15,070
-6,000
2.15%
-$330.46K
▶
Unchanged
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DPM METALS INC
98,000
98,000
0
7.23%
$420.42K
AURA MINERALS INC
35,000
35,000
0
5.98%
$1.09M
IAMGOLD CORP
150,000
150,000
0
5.91%
$349.50K
Evolution Mining Ltd. NPV
319,554
319,554
0
5.83%
$78.45K
ROYAL GOLD INC
8,400
8,400
0
4.48%
$270.48K
OCEANAGOLD CORP
66,667
66,667
0
4.40%
$212.17K
KINROSS GOLD CORP
68,500
68,500
0
4.38%
$161.66K
TRIPLE FLAG
54,000
54,000
0
3.93%
$80.46K
SPDR GOLD SHARES ETF
3,290
3,290
0
2.97%
$111.79K
Perseus Mining Ltd. NPV
373,000
373,000
0
2.86%
$3.00K
Resolute Mining Ltd. NPV
925,000
925,000
0
1.87%
$134.13K
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