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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US GOLD CORP
0
130,000
130,000
0.93%
$2.54M
Tiernan Gold Corp.
0
200,000
200,000
0.53%
$1.47M
Thesis Gold & Silver, Inc.
0
300,000
300,000
0.28%
$778.54K
Miata Metals Corp.
0
1,562,500
1,562,500
0.25%
$675.81K
Summit Royalties
0
500,000
500,000
0.22%
$590.13K
Tesoro Gold Ltd.
0
628,930
628,930
0.17%
$478.90K
Kalamazoo Resources Ltd.
0
2,941,181
2,941,181
0.14%
$397.68K
Western Exploration, Inc.
0
547,900
547,900
0.13%
$361.49K
Horizon Minerals Ltd.
0
348,971
348,971
0.10%
$281.87K
TIERNAN GOLD WARRANTS /
0
100,000
100,000
0.09%
$256.58K
▶
Exited
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PROBE GOLD INC COMMON STOCK
325,000
0
-325,000
0.00%
-$844.19K
Silver Tiger Metals, Inc.
1,370,000
0
-1,370,000
0.00%
-$754.85K
Tesoro Gold Ltd.
628,931
0
-628,931
0.00%
-$459.42K
Thesis Gold, Inc.
300,000
0
-300,000
0.00%
-$407.87K
DAKOTA GOLD CORP
60,076
0
-60,076
0.00%
-$280.55K
Highlander Silver Corp.
25,000
0
-25,000
0.00%
-$74.24K
▶
Increased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UMB Money Market Special II
15,259,568
21,104,258
5,844,690
7.69%
$5.84M
▶
Decreased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AYA GOLD & SILVE
644,400
404,400
-240,000
3.19%
-$25.08K
Greatland Resources Ltd.
637,501
637,501
-0
2.28%
$3.08M
Omai Gold Mines Corp.
5,000,000
4,000,000
-1,000,000
2.14%
$1.21M
Zywave_Pfd Equity
1,276,138
913,928
-362,210
0.55%
-$446.32K
▶
Unchanged
· 48 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AGNICO EAGLE MINES LTD
65,000
65,000
0
5.96%
$5.02M
ALAMOS GOLD INC A
290,000
290,000
0
5.73%
$4.84M
Anglogold Ashanti Plc
105,000
105,000
0
4.89%
$4.42M
WHEATON PRECIOUS METALS CORP
80,000
80,000
0
4.75%
$4.25M
LUNDIN GOLD INC
130,000
130,000
0
4.47%
$1.30M
JAGUAR MINING INC COMMON STOCK
1,700,000
1,700,000
0
4.21%
$2.79M
BARRICK MINING CORP
225,000
225,000
0
4.16%
$2.12M
NEWMONT CORP
85,000
85,000
0
4.03%
$3.34M
DPM METALS INC
250,000
250,000
0
3.95%
$3.85M
Endeavour Mining PLC ORD USD0.01
118,670
118,670
0
3.11%
$3.09M
WESDOME GOLD MIN
415,000
415,000
0
2.97%
$1.48M
MONTAGE GOLD COR
616,500
616,500
0
2.80%
$3.94M
Rio2 Ltd.
2,758,000
2,758,000
0
2.79%
$2.73M
CATALYST METALS LTD
1,250,000
1,250,000
0
2.76%
$2.03M
OCEANAGOLD CORP
166,666
166,666
0
2.58%
$2.80M
Emerald Resources NL
1,250,000
1,250,000
0
2.30%
$1.94M
B2GOLD CORPORATION
800,000
800,000
0
1.79%
$1.21M
PAN AMER SILVER
70,000
70,000
0
1.75%
$1.61M
ALLIED GOLD CORP
133,333
133,333
0
1.54%
$1.41M
K92 MINING
175,000
175,000
0
1.54%
$1.58M
Perseus Mining Ltd. NPV
800,000
800,000
0
1.25%
$454.67K
Westgold Resources Ltd.
600,000
600,000
0
1.21%
$911.34K
SSR MINING INC
100,000
100,000
0
1.17%
$891.00K
FORTUNA MINING C
225,000
225,000
0
1.12%
$799.60K
G MINING VENTURES CORP
62,500
62,500
0
0.93%
$1.08M
IAMGOLD CORP
100,000
100,000
0
0.90%
$903.00K
CENTERRA GOLD IN
75,000
75,000
0
0.57%
$581.25K
West African Resources Ltd.
600,000
600,000
0
0.54%
$385.62K
Excellon Resources, Inc.
3,000,000
3,000,000
0
0.53%
$769.93K
G2 Goldfields, Inc.
250,000
250,000
0
0.47%
$395.64K
DISCOVERY SILVER
150,000
150,000
0
0.45%
$410.66K
NeXGold Mining Corp.
734,108
734,108
0
0.45%
$449.82K
Thor Explorations Ltd.
900,000
900,000
0
0.41%
$316.45K
Liberty Gold Corp.
875,000
875,000
0
0.37%
$500.07K
OREZONE GOLD CORP
500,000
500,000
0
0.37%
$431.96K
Ausgold Ltd.
1,166,666
1,166,666
0
0.34%
$264.92K
Metalla Royalty & Streaming, Ltd.
100,000
100,000
0
0.33%
$165.00K
VIZSLA SILVER CO
200,000
200,000
0
0.32%
-$138.00K
Saturn Metals Ltd.
1,860,466
1,860,466
0
0.30%
$199.78K
Heliostar Metals Ltd.
300,000
300,000
0
0.24%
$93.00K
Sendero Resources Corp.
526,400
526,400
0
0.23%
$290.19K
WIA Gold Ltd.
1,600,000
1,600,000
0
0.23%
$248.43K
Royal Road Minerals Ltd.
2,399,000
2,399,000
0
0.14%
$52.37K
Mithril Silver And Gold Ltd.
1,228,000
1,228,000
0
0.11%
-$53.98K
Vizsla Royalties Corp.
100,000
100,000
0
0.10%
-$59.49K
Canagold Resources Ltd.
505,000
505,000
0
0.09%
$88.86K
RTG Mining, Inc.
4,578,755
4,578,755
0
0.05%
$32.59K
Angel Wing Metals, Inc.
350,000
350,000
0
0.00%
-$396
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