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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| K92 MINING | 0 | 139,804 | 139,804 | 1.38% | $2.37M |
| BENZ MINING CORP | 0 | 928,454 | 928,454 | 0.82% | $1.41M |
| ARTEMIS GOLD INC COMMON STOCK | 0 | 31,706 | 31,706 | 0.50% | $860.40K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G MINING VENTURES CORP | 231,361 | 251,156 | 19,795 | 5.14% | $1.82M |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 5,055,442 | 8,429,736 | 3,374,294 | 4.91% | $3.37M |
| DPM METALS INC | 208,589 | 226,439 | 17,850 | 4.65% | $1.53M |
| IAMGOLD CORP | 356,027 | 386,487 | 30,460 | 4.24% | $1.40M |
| COEUR MINING INC | 332,744 | 361,229 | 28,485 | 3.95% | $847.44K |
| EQUINOX GOLD COR | 422,585 | 458,730 | 36,145 | 3.86% | $685.83K |
| DISCOVERY SILVER | 893,659 | 970,119 | 76,460 | 3.63% | $778.37K |
| AGNICO EAGLE MINES LTD | 27,562 | 29,927 | 2,365 | 3.54% | $1.40M |
| MONTAGE GOLD COR | 443,728 | 481,703 | 37,975 | 3.19% | $2.29M |
| NEWMONT CORP | 45,158 | 49,023 | 3,865 | 3.09% | $797.71K |
| WHEATON PRECIOUS METALS CORP | 36,721 | 39,866 | 3,145 | 3.04% | $907.39K |
| ELDORADO GOLD | 136,036 | 147,686 | 11,650 | 2.95% | $183.65K |
| KINROSS GOLD CORP | 151,955 | 164,950 | 12,995 | 2.93% | $755.22K |
| WESDOME GOLD MIN | 250,909 | 272,384 | 21,475 | 2.83% | $706.80K |
| Anglogold Ashanti Plc | 45,277 | 49,137 | 3,860 | 2.79% | $922.76K |
| RAMELIUS RESOURC | 1,681,685 | 1,825,605 | 143,920 | 2.69% | -$46.02K |
| ALAMOS GOLD INC A | 95,744 | 103,954 | 8,210 | 2.69% | $924.87K |
| EMERALD RESOURCE | 1,057,682 | 1,148,187 | 90,505 | 2.48% | -$206.88K |
| GENESIS MINERALS | 913,949 | 992,144 | 78,195 | 2.35% | -$390.08K |
| I-80 GOLD CORP | 2,428,552 | 2,636,382 | 207,830 | 2.33% | $424.69K |
| EVOLUTION MINING LTD | 394,762 | 428,547 | 33,785 | 2.17% | $390.95K |
| VALTERRA PLATINU | 37,198 | 40,373 | 3,175 | 1.92% | $172.98K |
| PERPETUA RESOURC | 107,610 | 116,800 | 9,190 | 1.91% | $679.18K |
| WESTGOLD RESOURC | 717,610 | 779,005 | 61,395 | 1.84% | $81.62K |
| LUNDIN GOLD INC | 36,188 | 39,273 | 3,085 | 1.75% | -$4.89K |
| ORA BANDA MINING | 3,388,640 | 3,678,620 | 289,980 | 1.72% | -$503.12K |
| ENDEAVOUR SILVER | 260,348 | 282,633 | 22,285 | 1.54% | $188.38K |
| NORTHERN STAR RE | 171,610 | 186,285 | 14,675 | 1.53% | -$444.42K |
| WEST AFRICAN RES | 1,032,464 | 1,120,814 | 88,350 | 1.44% | $407.53K |
| VIZSLA SILVER CO | 619,664 | 672,674 | 53,010 | 1.30% | -$1.17M |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 56,820 | 61,670 | 4,850 | 1.30% | $641.29K |
| Metalla Royalty & Streaming, Ltd. | 284,691 | 309,036 | 24,345 | 1.19% | -$165.99K |
| OR ROYALTIES INC | 41,541 | 45,106 | 3,565 | 1.00% | $246.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCEANAGOLD CORP | 238,960 | 207,496 | -31,464 | 3.81% | -$230.32K |
| BARRICK MINING CORP | 133,778 | 103,238 | -30,540 | 2.46% | -$1.61M |
| SSR MINING INC | 143,737 | 94,797 | -48,940 | 1.62% | -$363.68K |
| TOREX GOLD RESOU | 120,424 | 55,119 | -65,305 | 1.47% | -$3.22M |
No positions in this category.
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