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 |
|---|---|---|---|---|---|
| HYCROFT MINING HOLDING CORP | 0 | 31,459 | 31,459 | 0.72% | $1.11M |
| ZAR/USD FORWARD | 0 | 317,327 | 317,327 | 0.21% | $317.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW GOLD INC | 379,304 | 0 | -379,304 | 0.00% | -$3.30M |
| U.S. Secured Overnight Financing Rate | 1,064,108 | 0 | -1,064,108 | 0.00% | -$1.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COEUR MINING INC | 226,332 | 312,901 | 86,569 | 3.80% | $1.84M |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 180,423 | 223,400 | 42,977 | 2.22% | -$156.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEWMONT CORP | 137,118 | 114,230 | -22,888 | 8.01% | -$1.33M |
| AGNICO EAGLE MINES LTD | 71,297 | 56,525 | -14,772 | 7.43% | -$613.54K |
| FREEPORT MCMORAN INC | 228,191 | 185,025 | -43,166 | 7.04% | -$714.05K |
| BARRICK MINING CORP | 259,141 | 228,190 | -30,951 | 6.03% | -$1.98M |
| WHEATON PRECIOUS METALS CORP | 81,557 | 65,802 | -15,755 | 5.58% | -$963.86K |
| ANGLOGOLD ASHANTI PLC | 88,859 | 72,195 | -16,664 | 4.55% | -$548.99K |
| KINROSS GOLD CORP | 241,680 | 212,975 | -28,705 | 4.21% | -$305.71K |
| FRANCO-NEVADA CORP | 28,820 | 25,555 | -3,265 | 4.09% | $339.55K |
| Gold Fields Ltd SPONSORED ADR | 162,151 | 137,491 | -24,660 | 4.04% | -$837.42K |
| PAN AMER SILVER | 119,657 | 98,442 | -21,215 | 3.48% | -$821.54K |
| ALAMOS GOLD INC A | 137,574 | 109,490 | -28,084 | 3.15% | -$442.96K |
| ROYAL GOLD INC | 18,627 | 16,193 | -2,434 | 2.67% | -$19.64K |
| HECLA MINING CO | 229,780 | 207,645 | -22,135 | 2.51% | -$541.05K |
| EQUINOX GOLD COR | 298,322 | 255,078 | -43,244 | 2.39% | -$500.01K |
| IAMGOLD CORP | 245,010 | 192,110 | -52,900 | 2.34% | -$424.70K |
| FIRST MAJESTIC S | 218,658 | 167,837 | -50,821 | 2.34% | -$37.70K |
| OR ROYALTIES INC | 96,111 | 78,672 | -17,439 | 1.94% | -$410.26K |
| ELDORADO GOLD | 98,342 | 85,436 | -12,906 | 1.90% | -$599.43K |
| SSR MINING INC | 122,682 | 97,177 | -25,505 | 1.85% | $167.81K |
| B2GOLD CORPORATION | 631,515 | 604,701 | -26,814 | 1.77% | -$108.84K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 246,734 | 221,544 | -25,190 | 1.77% | -$786.54K |
| ORLA MINING LTD | 200,960 | 159,015 | -41,945 | 1.66% | -$142.02K |
| ARIS MINING CORP | 148,696 | 120,184 | -28,512 | 1.45% | -$181.52K |
| CENTERRA GOLD IN | 156,505 | 122,091 | -34,414 | 1.41% | -$76.98K |
| FORTUNA MINING C | 232,890 | 195,939 | -36,951 | 1.26% | -$338.98K |
| NOVAGOLD RESOURCES INC | 232,146 | 206,059 | -26,087 | 1.20% | -$313.19K |
| ENDEAVOUR SILVER | 228,411 | 196,647 | -31,764 | 1.19% | -$316.28K |
| SILVERCORP METAL | 207,147 | 160,516 | -46,631 | 1.12% | -$3.66K |
| TRIPLE FLAG | 43,153 | 43,047 | -106 | 0.97% | $60.62K |
| PERPETUA RESOURC | 66,395 | 46,657 | -19,738 | 0.85% | -$295.43K |
| SEABRIDGE GOLD | 73,106 | 40,635 | -32,471 | 0.75% | -$1.01M |
| AVINO SILVER GOLD MINES LTD | 195,095 | 169,253 | -25,842 | 0.69% | -$141.86K |
| MCEWEN MINING INC | 49,982 | 46,050 | -3,932 | 0.61% | $15.17K |
| AURA MINERALS INC | 16,109 | 11,116 | -4,993 | 0.59% | $94.93K |
| ZAR/USD FORWARD | 1,064,108 | 349,180 | -714,927 | 0.23% | -$714.93K |
No positions in this category.
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