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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOLLY VARDEN SILVER CORP | 2,356,384 | 0 | -2,356,384 | 0.00% | -$11.07M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNYREPOS | 34,416,283 | 39,780,680 | 5,364,397 | 0.75% | $5.36M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | 10,233,737 | 9,321,805 | -911,932 | 22.22% | -$170.69M |
| PAN AMER SILVER | 13,495,044 | 12,293,369 | -1,201,675 | 12.12% | -$94.01M |
| COEUR MINING INC | 23,461,376 | 21,371,957 | -2,089,419 | 7.24% | -$95.50M |
| FIRST MAJESTIC S | 16,139,557 | 14,704,617 | -1,434,940 | 5.45% | -$48.79M |
| FRESNILLO PLC | 7,172,520 | 6,534,677 | -637,843 | 5.41% | -$77.11M |
| HECLA MINING CO | 16,217,735 | 14,775,887 | -1,441,848 | 5.02% | -$98.96M |
| KOREA ZINC CO | 262,594 | 232,629 | -29,965 | 4.67% | -$96.05M |
| Industrias Penoles S.A. de C.V. | 5,240,299 | 4,775,499 | -464,800 | 4.53% | -$65.79M |
| SSR MINING INC | 8,555,522 | 7,794,961 | -760,561 | 4.23% | $29.25M |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 6,982,184 | 6,361,865 | -620,319 | 3.91% | -$31.88M |
| OR ROYALTIES INC | 6,012,619 | 5,478,098 | -534,521 | 3.80% | -$37.03M |
| DISCOVERY SILVER | 26,896,957 | 24,512,801 | -2,384,156 | 2.84% | -$39.36M |
| FORTUNA MINING C | 13,013,438 | 11,859,845 | -1,153,593 | 2.15% | -$13.86M |
| SILVERCORP METAL | 8,936,630 | 8,148,676 | -787,954 | 1.84% | $7.29M |
| ENDEAVOUR SILVER | 10,513,157 | 9,582,286 | -930,871 | 1.67% | -$26.46M |
| TRIPLE FLAG | 2,813,250 | 2,563,966 | -249,284 | 1.54% | -$13.70M |
| AYA GOLD & SILVE | 5,014,611 | 4,572,666 | -441,945 | 1.49% | -$2.96M |
| AbraSilver Resource Corp. | 5,709,747 | 5,212,475 | -497,272 | 1.16% | $11.36M |
| HYCROFT MINING HOLDING CORP | 1,438,993 | 1,318,122 | -120,871 | 0.91% | -$5.69M |
| AMERICAS GOLD SILVER CORP | 8,674,096 | 7,914,245 | -759,851 | 0.85% | -$19.39M |
| KINGSGATE CONSOLIDATED LTD | 9,304,857 | 8,500,064 | -804,793 | 0.71% | -$4.92M |
| MCEWEN MINING INC | 1,897,829 | 1,731,519 | -166,310 | 0.71% | -$8.29M |
| HOCHSCHILD MININ | 4,731,818 | 4,322,822 | -408,996 | 0.69% | -$7.30M |
| VIZSLA SILVER CO | 11,378,547 | 10,377,059 | -1,001,488 | 0.66% | -$22.75M |
| AVINO SILVER GOLD MINES LTD | 5,644,699 | 5,153,469 | -491,230 | 0.63% | -$17.57M |
| SIGMA LITHIUM CORP COMMON STOCK | 3,539,579 | 3,233,711 | -305,868 | 0.48% | -$17.38M |
| GOGOLD RESOURCES INC COMMON STOCK | 13,020,468 | 11,889,834 | -1,130,634 | 0.43% | -$7.79M |
| New Pacific Metals Corp. | 4,279,370 | 3,938,547 | -340,823 | 0.39% | $6.45M |
| Integra Resources Corporation | 6,765,105 | 6,182,036 | -583,069 | 0.32% | -$8.31M |
| Blackrock Silver Corp. | 10,882,412 | 10,036,434 | -845,978 | 0.17% | -$2.81M |
| Silver Tiger Metals, Inc. | 14,885,537 | 13,672,459 | -1,213,078 | 0.15% | -$3.08M |
| Guanajuato Silver Co., Ltd. | 19,180,578 | 17,695,390 | -1,485,188 | 0.15% | -$3.27M |
| Andean Precious Metals Corp. | 1,851,377 | 1,698,294 | -153,083 | 0.15% | -$4.12M |
| SILVER MINES LTD COMMON STOCK | 71,629,247 | 65,777,032 | -5,852,215 | 0.14% | -$4.98M |
| Andean Silver, Ltd. | 5,481,021 | 5,048,743 | -432,278 | 0.14% | -$886.95K |
| GOLD RESOURCE CORP | 3,931,458 | 3,661,156 | -270,302 | 0.10% | $77.13K |
| UNICO SILVER LTD | 14,327,099 | 13,224,920 | -1,102,179 | 0.10% | -$3.61M |
| Aftermath Silver, Ltd. | 8,970,644 | 8,282,968 | -687,676 | 0.09% | -$1.61M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.