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 | 8,238 | 8,238 | 0.72% | $289.98K |
| ZAR/USD FORWARD | 0 | 141,321 | 141,321 | 0.35% | $141.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW GOLD INC | 91,444 | 0 | -91,444 | 0.00% | -$796.48K |
| U.S. Secured Overnight Financing Rate | 178,777 | 0 | -178,777 | 0.00% | -$178.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COEUR MINING INC | 54,565 | 81,934 | 27,369 | 3.79% | $565.01K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 43,497 | 58,498 | 15,001 | 2.22% | $33.52K |
| B2GOLD CORPORATION | 152,247 | 158,342 | 6,095 | 1.77% | $30.66K |
| TRIPLE FLAG | 10,404 | 11,272 | 868 | 0.96% | $45.63K |
| MCEWEN MINING INC | 12,050 | 12,058 | 8 | 0.61% | $23.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEWMONT CORP | 33,057 | 29,912 | -3,145 | 7.98% | -$62.77K |
| AGNICO EAGLE MINES LTD | 17,188 | 14,801 | -2,387 | 7.41% | $90.43K |
| FREEPORT MCMORAN INC | 55,013 | 48,450 | -6,563 | 7.02% | $53.78K |
| BARRICK MINING CORP | 62,474 | 59,752 | -2,722 | 6.01% | -$283.46K |
| WHEATON PRECIOUS METALS CORP | 19,662 | 17,231 | -2,431 | 5.57% | -$53.24K |
| ANGLOGOLD ASHANTI PLC | 21,422 | 18,905 | -2,517 | 4.54% | $13.72K |
| KINROSS GOLD CORP | 58,265 | 55,768 | -2,497 | 4.20% | $61.30K |
| FRANCO-NEVADA CORP | 6,948 | 6,692 | -256 | 4.08% | $213.08K |
| Gold Fields Ltd SPONSORED ADR | 39,092 | 36,003 | -3,089 | 4.03% | -$72.22K |
| PAN AMER SILVER | 28,847 | 25,777 | -3,070 | 3.47% | -$86.37K |
| ALAMOS GOLD INC A | 33,167 | 28,670 | -4,497 | 3.14% | -$5.77K |
| ROYAL GOLD INC | 4,491 | 4,240 | -251 | 2.66% | $80.73K |
| HECLA MINING CO | 55,396 | 54,373 | -1,023 | 2.50% | -$50.08K |
| EQUINOX GOLD COR | 71,920 | 66,793 | -5,127 | 2.38% | -$43.93K |
| IAMGOLD CORP | 59,067 | 50,305 | -8,762 | 2.33% | -$27.27K |
| FIRST MAJESTIC S | 52,715 | 43,949 | -8,766 | 2.33% | $65.79K |
| OR ROYALTIES INC | 23,171 | 20,601 | -2,570 | 1.93% | -$36.77K |
| ELDORADO GOLD | 23,708 | 22,372 | -1,336 | 1.89% | -$83.56K |
| SSR MINING INC | 29,577 | 25,446 | -4,131 | 1.84% | $99.78K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 59,483 | 58,012 | -1,471 | 1.76% | -$132.92K |
| ORLA MINING LTD | 48,448 | 41,639 | -6,809 | 1.66% | $19.04K |
| ARIS MINING CORP | 35,848 | 31,471 | -4,377 | 1.44% | $2.60K |
| CENTERRA GOLD IN | 37,731 | 31,970 | -5,761 | 1.40% | $26.55K |
| FORTUNA MINING C | 56,146 | 51,307 | -4,839 | 1.26% | -$41.31K |
| NOVAGOLD RESOURCES INC | 55,966 | 53,957 | -2,009 | 1.19% | -$37.07K |
| ENDEAVOUR SILVER | 55,066 | 51,493 | -3,573 | 1.18% | -$38.22K |
| SILVERCORP METAL | 49,939 | 42,032 | -7,907 | 1.11% | $34.93K |
| PERPETUA RESOURC | 16,007 | 12,217 | -3,790 | 0.85% | -$43.99K |
| SEABRIDGE GOLD | 17,624 | 10,640 | -6,984 | 0.74% | -$219.96K |
| AVINO SILVER GOLD MINES LTD | 47,034 | 44,320 | -2,714 | 0.69% | -$11.98K |
| AURA MINERALS INC | 3,883 | 2,911 | -972 | 0.59% | $41.78K |
| ZAR/USD FORWARD | 178,777 | 155,506 | -23,270 | 0.38% | -$23.27K |
No positions in this category.
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