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.
Feb 29, 2024 → May 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERDIGITAL INC | 2,932 | 152 | -2,780 | 6.35% | -$296.47K |
| WHEATON PRECIOUS METALS CORP | 5,595 | 275 | -5,320 | 5.56% | -$215.30K |
| ALTIUS MINERALS CORP COMMON STOCK | 17,738 | 927 | -16,811 | 5.49% | -$217.68K |
| SANDSTORM GOLD | 51,786 | 2,466 | -49,320 | 5.14% | -$201.42K |
| QUALCOMM INC | 1,408 | 68 | -1,340 | 5.09% | -$208.29K |
| ROYALTY PHARMA PLC | 10,186 | 486 | -9,700 | 4.89% | -$295.72K |
| PRAIRIESKY ROYALTY LTD | 13,461 | 641 | -12,820 | 4.78% | -$227.30K |
| MCDONALDS CORP | 790 | 50 | -740 | 4.75% | -$217.96K |
| TEXAS PACIFIC LAND CORP | 147 | 21 | -126 | 4.73% | -$218.69K |
| UNIVERSAL MUSIC GROUP NV | 8,130 | 390 | -7,740 | 4.44% | -$232.80K |
| FRANCO-NEVADA CORP | 1,911 | 91 | -1,820 | 4.13% | -$189.12K |
| WARNER MUSIC GRP CORP CL A | 7,917 | 377 | -7,540 | 4.12% | -$265.31K |
| DETERRA ROYALTIE | 71,463 | 3,403 | -68,060 | 3.85% | -$219.91K |
| DOLBY LABORATORIES INC CL A | 2,709 | 129 | -2,580 | 3.83% | -$208.98K |
| OSISKO GOLD ROYA | 11,974 | 574 | -11,400 | 3.53% | -$165.23K |
| TRIPLE FLAG | 11,781 | 561 | -11,220 | 3.40% | -$138.71K |
| LIGAND PHARMACEUTICALS | 2,226 | 106 | -2,120 | 3.31% | -$167.62K |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 10,500 | 500 | -10,000 | 3.08% | -$156.36K |
| TOPAZ ENERGY COR | 9,618 | 458 | -9,160 | 2.83% | -$134.32K |
| FREEHOLD ROYALTI | 14,574 | 694 | -13,880 | 2.70% | -$140.40K |
| SITIO ROYALTIES CORP | 6,531 | 311 | -6,220 | 2.67% | -$141.75K |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 8,904 | 424 | -8,480 | 2.51% | -$128.78K |
| VIPER ENERGY INC | 3,189 | 169 | -3,020 | 2.38% | -$108.75K |
| ROYAL GOLD INC | 1,386 | 43 | -1,343 | 2.02% | -$136.73K |
| GENMAB AS | 399 | 19 | -380 | 1.96% | -$106.31K |
| LABRADOR IRON OR | 6,972 | 184 | -6,788 | 1.50% | -$151.32K |
| FIRST AM-TR OB-X | 53,763 | 2,660 | -51,103 | 0.98% | -$51.10K |
No positions in this category.
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