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.
▶
Opened
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
1,681,872
1,681,872
12.38%
$218.59M
Anglogold Ashanti Plc
0
467,600
467,600
2.58%
$45.53M
Tocqueville Bullion Reserve LP - Class G
0
7,619
7,619
1.82%
$32.15M
PAN AMER SILVER
0
489,200
489,200
1.51%
$26.72M
International Tower Hill Mines Ltd.
0
9,813,665
9,813,665
1.29%
$22.72M
IAUCN 3.75 04/15/31
0
18,000,000
18,000,000
1.14%
$20.07M
K92 MINING
0
1,051,900
1,051,900
1.01%
$17.85M
MINERA ALAMOS INC
0
2,535,211
2,535,211
0.63%
$11.17M
ARTEMIS GOLD INC COMMON STOCK
0
343,600
343,600
0.53%
$9.32M
Gold Bullion International, LLC
0
5,000,000
5,000,000
0.40%
$7.15M
MINERA ALAMOS INC WT 08/11/28
0
2,535,211
2,535,211
0.14%
$2.46M
African Gold, Ltd.
0
387,746
387,746
0.01%
$255.49K
I-Pulse, Inc.
0
74,532
74,532
0.01%
$186.33K
New Found Gold Corp
0
1,662,500
1,662,500
0.00%
$21.86K
▶
Exited
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLD BULLION
45,913
0
-45,913
0.00%
-$198.32M
Mount Vernon Liquid Assets Portfolio, LLC
53,865,970
0
-53,865,970
0.00%
-$53.87M
ANGLOGOLD ASHANTI PLC
467,600
0
-467,600
0.00%
-$39.88M
INTERNATIONAL TOWER
19,627,315
0
-19,627,315
0.00%
-$36.18M
Tocqueville Bullion Reserve LP - Class G
7,619
0
-7,619
0.00%
-$30.37M
WEST AFRICAN RES
6,818,000
0
-6,818,000
0.00%
-$13.65M
MINERA ALAMOS INC
25,352,113
0
-25,352,113
0.00%
-$9.79M
SUNSHINE SILVER MINING AND REFINING
243,691
0
-243,691
0.00%
-$9.75M
SOUTHERN CRO-CDI
1,182,102
0
-1,182,102
0.00%
-$9.13M
OSISKO DEVELOPMENT CORP
2,580,000
0
-2,580,000
0.00%
-$9.00M
Gold Bullion International LLC
5,000,000
0
-5,000,000
0.00%
-$7.15M
EVOLUTION MINING LTD
701,343
0
-701,343
0.00%
-$5.93M
I-80 GOLD CORP CONV ACRD BD8% 27
5,662,132
0
-5,662,132
0.00%
-$5.53M
MINERA ALAMOS INC WT
25,352,113
0
-25,352,113
0.00%
-$1.78M
OSISKO DEVELOPMENT CORP WT 05/27/2027
1,290,000
0
-1,290,000
0.00%
-$1.63M
DUNDEE CORPORATION WARRANT
1,662,500
0
-1,662,500
0.00%
-$400.16K
I-Pulse, Inc.
74,532
0
-74,532
0.00%
-$186.33K
CTGOWRT1
100,000
0
-100,000
0.00%
-$134.46K
Blue Spark Energy Systems, Inc.
3,727
0
-3,727
0.00%
-$671
HEMLO MINING CORP
0
0
-0
0.00%
$0
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONTAGE GOLD COR
1,547,300
3,486,900
1,939,600
2.25%
$28.54M
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
G MINING VENTURES CORP
3,056,200
2,930,900
-125,300
5.83%
$10.47M
COEUR MINING INC
5,350,864
4,524,464
-826,400
4.81%
-$10.48M
AGNICO EAGLE MINES LTD
387,150
375,650
-11,500
4.32%
$10.60M
OCEANAGOLD CORP
3,038,400
2,384,400
-654,000
4.26%
-$10.93M
PERPETUA RESOURC
1,836,150
1,679,650
-156,500
2.68%
$2.78M
BARRICK MINING CORP
1,646,833
1,080,333
-566,500
2.50%
-$27.59M
ELDORADO GOLD
1,609,000
1,128,000
-481,000
2.19%
-$19.07M
WHEATON PRECIOUS METALS CORP
299,000
282,800
-16,200
2.10%
$1.91M
WESDOME GOLD MIN
2,147,600
2,027,000
-120,600
2.05%
$614.07K
DISCOVERY SILVER
6,012,700
5,301,800
-710,900
1.93%
-$2.64M
TOREX GOLD RESOU
1,085,200
686,200
-399,000
1.78%
-$20.32M
SSR MINING INC
1,065,700
390,400
-675,300
0.65%
-$11.88M
Invesco Treasury Portfolio, Institutional Class
27,592,623
10,153,418
-17,439,204
0.58%
-$17.44M
▶
Unchanged
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IAMGOLD CORP
4,609,300
4,609,300
0
4.91%
$10.74M
DPM METALS INC
2,122,800
2,122,800
0
4.23%
$9.14M
EQUINOX GOLD COR
3,923,445
3,923,445
0
3.21%
$1.52M
RAMELIUS RESOURC
20,120,645
20,120,645
0
2.89%
-$4.91M
I-80 GOLD CORP
32,476,937
32,476,937
0
2.79%
$1.46M
OR ROYALTIES INC
1,250,224
1,250,224
0
2.70%
$3.32M
KINROSS GOLD CORP
1,548,200
1,548,200
0
2.68%
$3.65M
VALTERRA PLATINU
484,000
484,000
0
2.24%
-$1.12M
ALAMOS GOLD INC A
852,700
852,700
0
2.15%
$4.99M
WESTGOLD RESOURC
9,021,200
9,021,200
0
2.08%
-$2.11M
EMERALD RESOURCE
9,090,200
9,090,200
0
1.91%
-$4.66M
GENESIS MINERALS
6,459,700
6,459,700
0
1.49%
-$5.00M
VIZSLA SILVER CO
7,563,950
7,563,950
0
1.42%
-$16.38M
LUNDIN GOLD INC
316,100
316,100
0
1.37%
-$2.10M
ORA BANDA MINING
22,111,174
22,111,174
0
1.01%
-$4.80M
i-80 Gold Corp
11,300,000
11,300,000
0
0.61%
$226.00K
ENDEAVOUR SILVER
1,077,200
1,077,200
0
0.57%
-$96.95K
New Found Gold Corp.
3,325,000
3,325,000
0
0.35%
-$3.62M
Vizsla Royalties Corp.
286,457
286,457
0
0.03%
-$387.02K
Osisko Development Corp
499,999
499,999
0
0.00%
-$3.35K
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