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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLGOLD PLC COMMON STOCK GBP.01 | 6,101,923 | 0 | -6,101,923 | 0.00% | -$2.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Minsur SA | 1,820,755 | 5,191,701 | 3,370,946 | 5.84% | $6.60M |
| TASEKO MINES | 452,450 | 1,287,396 | 834,946 | 5.08% | $5.74M |
| Arizona Sonoran Copper Company, Inc. | 574,019 | 1,633,083 | 1,059,064 | 5.03% | $6.22M |
| SOLARIS RESOURCES INC | 308,638 | 878,194 | 569,556 | 4.64% | $5.11M |
| FARADAY COPPER CORP | 880,175 | 2,504,265 | 1,624,090 | 4.63% | $5.81M |
| Atex Resources, Inc. | 1,113,588 | 3,176,019 | 2,062,431 | 4.49% | $4.64M |
| ERO COPPER CORP | 94,530 | 269,078 | 174,548 | 4.39% | $4.50M |
| ATALAYA MINING COPPER SA COMMON STOCK | 253,638 | 721,525 | 467,887 | 4.14% | $3.85M |
| Sociedad Punta del Cobre SA | 138,039 | 392,130 | 254,091 | 4.13% | $4.83M |
| FIREFLY METALS L | 1,943,496 | 5,542,995 | 3,599,499 | 4.07% | $3.94M |
| Osisko Metals, Inc. | 2,332,215 | 6,635,607 | 4,303,392 | 3.65% | $4.67M |
| TRILOGY METALS INC COMMON STOCK | 558,259 | 1,588,168 | 1,029,909 | 3.49% | $3.30M |
| IVANHOE ELECTRIC INC | 166,961 | 474,987 | 308,026 | 3.44% | $2.95M |
| Blue Moon Metals, Inc. | 269,872 | 781,714 | 511,842 | 3.10% | $4.12M |
| IMPERIAL METALS CORP COMMON STOCK | 313,518 | 891,996 | 578,478 | 3.05% | $2.70M |
| AMERIGO RESOURCES LTD COMMON STOCK | 476,121 | 1,354,597 | 878,476 | 3.00% | $3.32M |
| Marimaca Copper Corp. | 242,586 | 690,289 | 447,703 | 2.52% | $2.15M |
| GRUVAKTIEBOLAGET VISCARIA | 895,466 | 2,547,897 | 1,652,431 | 2.52% | $2.22M |
| CENTRAL ASIA METALS PLC COMMON STOCK | 669,113 | 1,903,797 | 1,234,684 | 2.49% | $2.38M |
| Regulus Resources, Inc. | 431,861 | 1,209,862 | 778,001 | 2.18% | $2.40M |
| PHILEX MINING CORP | 8,505,500 | 24,251,900 | 15,746,400 | 2.08% | $1.97M |
| AIC MINES LTD | 2,645,119 | 7,527,004 | 4,881,885 | 1.62% | $1.61M |
| Koryx Copper, Inc. | 400,080 | 1,140,437 | 740,357 | 1.58% | $1.88M |
| AERIS RESOURCES LTD | 3,105,749 | 8,836,430 | 5,730,681 | 1.47% | $1.16M |
| Aldebaran Resources, Inc. | 493,980 | 1,405,475 | 911,495 | 1.41% | $982.73K |
| Midnight Sun Mining Corp. | 874,745 | 2,488,745 | 1,614,000 | 1.37% | $1.38M |
| King Copper Discovery Corp. | 1,154,684 | 3,292,329 | 2,137,645 | 1.26% | $1.26M |
| Hot Chili, Ltd. | 656,033 | 1,839,062 | 1,183,029 | 0.98% | $990.22K |
| 29METALS LTD | 2,354,460 | 6,715,041 | 4,360,581 | 0.98% | $694.93K |
| ATLAS CONSOLIDATED MINING DEVELOPMENT CORP | 5,182,800 | 15,344,500 | 10,161,700 | 0.95% | $1.03M |
| Prospect Resources, Ltd. | 2,390,391 | 6,977,842 | 4,587,451 | 0.90% | $1.06M |
| Hercules Metals Corp. | 1,045,930 | 2,967,071 | 1,921,141 | 0.85% | $822.48K |
| Amarc Resources, Ltd. | 570,964 | 1,706,386 | 1,135,422 | 0.74% | $652.80K |
| Los Andes Copper, Ltd. | 44,194 | 130,793 | 86,599 | 0.72% | $878.10K |
| Caravel Minerals, Ltd. | 1,898,995 | 5,403,099 | 3,504,104 | 0.67% | $725.87K |
| Cyprium Metals, Ltd. | 1,407,257 | 4,013,644 | 2,606,387 | 0.64% | $545.17K |
| Gladiator Metals Corp. | 384,094 | 1,095,053 | 710,959 | 0.59% | $648.08K |
| Cygnus Metals, Ltd. | 3,521,913 | 10,044,698 | 6,522,785 | 0.55% | $477.88K |
| CHINA DAYE NON FERROUS METALS MINING LTD | 24,187,300 | 68,803,300 | 44,616,000 | 0.54% | $566.13K |
| Gunnison Copper Corp. | 1,037,004 | 2,950,392 | 1,913,388 | 0.53% | $541.64K |
| Austral Resources Australia, Ltd. | 5,119,770 | 14,343,432 | 9,223,662 | 0.50% | $616.74K |
| Carnaby Resources, Ltd. | 983,142 | 2,766,485 | 1,783,343 | 0.47% | $468.25K |
| Hillgrove Resources, Ltd. | 10,713,023 | 29,693,660 | 18,980,637 | 0.45% | $408.67K |
| Fitzroy Minerals, Inc. | 735,143 | 2,236,235 | 1,501,092 | 0.41% | $410.04K |
| Kodiak Copper Corp. | 372,716 | 1,111,321 | 738,605 | 0.41% | $377.94K |
| KGL Resources, Ltd. | 1,277,796 | 3,893,763 | 2,615,967 | 0.32% | $349.06K |
| Sterling Metals Corp. | 141,766 | 442,892 | 301,126 | 0.28% | $269.53K |
| True North Copper, Ltd. | 380,838 | 1,083,481 | 702,643 | 0.16% | $144.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1,300,570 | 615,270 | -685,300 | 0.38% | -$685.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JINCHUAN GROUP | 6,259,100 | 6,259,100 | 0 | 0.31% | -$3.84K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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