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
KINGSGATE CONSOLIDATED LTD
0
3,524,270
3,524,270
3.37%
$10.70M
COLLECTIVE MINING LTD
0
593,819
593,819
3.29%
$10.43M
WEST AFRICAN RES
0
4,661,646
4,661,646
3.25%
$10.29M
SOUTHERN CROSS GOLD CONSOLIDATED LTD
0
1,472,625
1,472,625
2.95%
$9.37M
ALKANE RESOURCES
0
8,991,080
8,991,080
2.78%
$8.81M
I-80 GOLD CORP
0
5,632,930
5,632,930
2.69%
$8.54M
Rupert Resources Ltd
0
1,826,673
1,826,673
2.66%
$8.44M
TONGGUAN GOLD GROUP LTD
0
22,798,000
22,798,000
2.65%
$8.40M
AVINO SILVER GOLD MINES LTD
0
1,323,025
1,323,025
2.65%
$8.40M
TR ANADOLU METAL
0
3,101,138
3,101,138
2.62%
$8.30M
PREDICTIVE DISCO
0
16,049,845
16,049,845
2.60%
$8.25M
SNOWLINE GOLD CORP COMMON STOCK
0
772,294
772,294
2.43%
$7.71M
PANTORO GOLD LTD
0
2,725,136
2,725,136
1.97%
$6.24M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GREATLAND RESOUR
2,285,493
0
-2,285,493
0.00%
-$16.06M
NOVAGOLD RESOURCES INC
1,655,464
0
-1,655,464
0.00%
-$15.43M
WESTGOLD RESOURC
3,326,672
0
-3,326,672
0.00%
-$14.30M
K92 MINING
802,642
0
-802,642
0.00%
-$13.27M
HOCHSCHILD MININ
1,875,859
0
-1,875,859
0.00%
-$12.98M
REGIS RESOURCES
2,491,231
0
-2,491,231
0.00%
-$12.55M
PAN AFRICAN RESO
7,681,143
0
-7,681,143
0.00%
-$12.53M
SKEENA RESOURCES
446,098
0
-446,098
0.00%
-$10.60M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALLIED GOLD CORP
475,668
508,139
32,471
4.97%
$4.85M
FORTUNA MINING C
1,369,560
1,434,655
65,095
4.50%
$842.31K
PERPETUA RESOURC
433,876
497,379
63,503
4.42%
$3.51M
WESDOME GOLD MIN
570,099
733,135
163,036
4.13%
$3.65M
VAULT MINERALS L
3,413,079
4,304,899
891,820
3.91%
-$50.78K
ORA BANDA MINING
8,717,282
11,562,896
2,845,614
2.93%
$393.40K
CATALYST METALS
1,988,563
2,086,538
97,975
2.86%
-$697.72K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CENTERRA GOLD IN
1,124,889
883,280
-241,609
4.95%
-$485.85K
ARIS MINING CORP
1,062,192
836,603
-225,589
4.90%
-$1.69M
SEABRIDGE GOLD
549,225
445,763
-103,462
3.98%
-$3.62M
TURK ALTIN ISLET
19,390,104
13,340,671
-6,049,433
3.97%
-$5.93M
ENDEAVOUR SILVER
1,684,413
1,294,142
-390,271
3.81%
-$3.77M
RESOLUTE MINING
10,715,160
10,164,744
-550,416
3.09%
$1.02M
BELLEVUE GOLD LT
17,757,904
9,229,033
-8,528,871
2.99%
-$10.72M
DRDGOLD LTD
3,427,338
3,189,659
-237,679
2.94%
-$1.52M
EMERALD RESOURCE
3,641,801
2,449,221
-1,192,580
2.86%
-$6.29M
MCEWEN MINING INC
748,297
425,510
-322,787
2.74%
-$5.16M
State Street Institutional Treasury Plus Money Market Fund- Premier Class