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
261,000
261,000
0.79%
$1.22M
Belo Sun Mining Corp
0
1,403,247
1,403,247
0.68%
$1.05M
BENZ MINING CORP
0
269,204
269,204
0.27%
$414.35K
TECTONIC METALS INC
0
79,000
79,000
0.08%
$125.80K
WEST POINT GOLD CORP
0
111,076
111,076
0.06%
$96.52K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NORTHERN STAR RE
217,682
0
-217,682
0.00%
-$3.83M
TOREX GOLD RESOU
58,200
0
-58,200
0.00%
-$2.78M
VIZSLA SILVER CO
147,000
0
-147,000
0.00%
-$804.09K
GALIANO GOLD INC COMMON STOCK
292,744
0
-292,744
0.00%
-$744.36K
PERSEUS MINING
118,600
0
-118,600
0.00%
-$445.86K
OSISKO DEVELOPMENT CORP
114,223
0
-114,223
0.00%
-$375.98K
OMAI GOLD MINES CORP
97,000
0
-97,000
0.00%
-$93.83K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AGNICO EAGLE MINES LTD
55,690
61,190
5,500
8.01%
$2.98M
WHEATON PRECIOUS METALS CORP
42,153
57,453
15,300
4.85%
$2.57M
FRANCO-NEVADA CORP
21,130
29,830
8,700
4.75%
$2.99M
KINROSS GOLD CORP
183,776
214,376
30,600
4.22%
$1.37M
OR ROYALTIES INC
68,300
113,500
45,200
2.78%
$1.90M
ROYAL GOLD INC
4,910
16,310
11,400
2.68%
$3.06M
DPM METALS INC
56,000
102,000
46,000
2.32%
$1.86M
State Street Navigator Securities Lending Portfolio II