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 |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0 | 889,568 | 889,568 | 0.11% | $889.57K |
| CONTANGO SILVER | 0 | 12,793 | 12,793 | 0.03% | $239.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOLLY VARDEN SILVER CORP | 66,966 | 0 | -66,966 | 0.00% | -$292.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST MAJESTIC S | 9,070,155 | 9,329,992 | 259,837 | 25.60% | $49.30M |
| Sprott Physical Silver Trust USD Class | 5,387,630 | 6,152,759 | 765,129 | 19.17% | $22.65M |
| SILVERCORP METAL | 3,485,438 | 3,966,082 | 480,644 | 5.44% | $13.53M |
| ENDEAVOUR SILVER | 3,825,696 | 4,148,482 | 322,786 | 4.93% | $2.66M |
| AbraSilver Resource Corp. | 3,629,335 | 4,202,474 | 573,139 | 4.86% | $9.79M |
| WHEATON PRECIOUS METALS CORP | 262,939 | 281,630 | 18,691 | 4.71% | $6.00M |
| AYA GOLD & SILVE | 1,971,385 | 2,282,777 | 311,392 | 4.45% | $6.61M |
| AMERICAS GOLD AN | 5,586,284 | 6,370,948 | 784,664 | 4.25% | $4.71M |
| VIZSLA SILVER CO | 5,383,818 | 6,120,663 | 736,845 | 2.58% | -$9.25M |
| PAN AMER SILVER | 262,060 | 303,387 | 41,327 | 2.12% | $3.00M |
| New Pacific Metals Corp. | 2,765,356 | 3,202,061 | 436,705 | 1.69% | $3.55M |
| HECLA MINING CO | 484,857 | 561,352 | 76,495 | 1.34% | $1.15M |
| FRESNILLO PLC | 174,717 | 202,331 | 27,614 | 1.13% | $996.36K |
| COEUR MINING INC | 391,713 | 453,599 | 61,886 | 1.09% | $1.53M |
| Guanajuato Silver Co., Ltd. | 15,028,074 | 17,401,348 | 2,373,274 | 0.97% | $294.68K |
| Blackrock Silver Corp. | 6,188,665 | 7,736,770 | 1,548,105 | 0.95% | $1.23M |
| SILVER MINES LTD COMMON STOCK | 52,861,359 | 61,209,397 | 8,348,038 | 0.94% | -$370.47K |
| INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | 139,018 | 160,897 | 21,879 | 0.92% | -$130.52K |
| Andean Precious Metals Corp. | 1,142,226 | 1,322,650 | 180,424 | 0.84% | -$1.51M |
| UNICO SILVER LTD | 13,472,037 | 15,599,584 | 2,127,547 | 0.83% | -$1.31M |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 155,179 | 179,676 | 24,497 | 0.83% | $2.16M |
| Silverco Mining, Ltd. | 302,620 | 735,964 | 433,344 | 0.73% | $3.61M |
| TRIPLE FLAG | 132,148 | 153,086 | 20,938 | 0.68% | $923.66K |
| Silver Storm Mining, Ltd. | 9,075,025 | 14,400,310 | 5,325,285 | 0.61% | $993.08K |
| Aftermath Silver, Ltd. | 5,985,387 | 6,930,630 | 945,243 | 0.53% | -$481.05K |
| Societe Metallurgique D'imiter | 5,794 | 6,365 | 571 | 0.53% | $1.57M |
| OR ROYALTIES INC | 90,643 | 105,079 | 14,436 | 0.51% | $787.25K |
| Silver X Mining Corp. | 4,458,677 | 7,194,579 | 2,735,902 | 0.49% | $318.84K |
| Sotkamo Silver AB | 8,025,353 | 9,280,327 | 1,254,974 | 0.49% | $2.00M |
| Southern Silver Exploration Corp. | 3,801,746 | 8,545,440 | 4,743,694 | 0.48% | $1.78M |
| GR Silver Mining, Ltd. | 10,793,766 | 12,481,659 | 1,687,893 | 0.40% | -$50.09K |
| Silver Mountain Resources, Inc. | 600,803 | 1,050,231 | 449,428 | 0.37% | $1.14M |
| Sun Silver, Ltd. | 2,674,714 | 3,092,942 | 418,228 | 0.36% | -$683.45K |
| Outcrop Silver & Gold Corp. | 9,238,789 | 10,683,454 | 1,444,665 | 0.34% | -$542.98K |
| Kootenay Silver, Inc. | 2,157,314 | 2,498,020 | 340,706 | 0.34% | -$721.62K |
| Silver One Resources, Inc. | 1,534,513 | 6,381,274 | 4,846,761 | 0.33% | $1.92M |
| DISCOVERY SILVER | 335,110 | 387,470 | 52,360 | 0.32% | $444.11K |
| HOCHSCHILD MININ | 244,012 | 282,160 | 38,148 | 0.28% | $540.61K |
| Kuya Silver Corp. | 2,757,564 | 3,699,100 | 941,536 | 0.28% | $59.75K |
| Investigator Silver, Ltd. | 40,581,800 | 47,737,957 | 7,156,157 | 0.28% | -$1.75M |
| Silver47 Exploration Corp. | 3,602,784 | 4,175,525 | 572,741 | 0.26% | -$673.78K |
| Argenta Silver Corp. | 2,985,994 | 4,204,045 | 1,218,051 | 0.23% | $203.38K |
| IMPACT Silver Corp. | 8,066,851 | 9,328,331 | 1,261,480 | 0.22% | -$666.19K |
| Viscount Mining Corp. | 3,105,090 | 3,544,386 | 439,296 | 0.19% | -$764.73K |
| HYCROFT MINING HOLDING CORP | 32,950 | 38,186 | 5,236 | 0.17% | $560.93K |
| AVINO SILVER GOLD MINES LTD | 145,523 | 168,337 | 22,814 | 0.14% | $160.19K |
| GOGOLD RESOURCES INC COMMON STOCK | 413,259 | 478,009 | 64,750 | 0.12% | $37.86K |
| Santacruz Silver Mining, Ltd. | 90,434 | 104,459 | 14,025 | 0.12% | $36.16K |
| West Coast Silver, Ltd. | 4,749,420 | 5,921,855 | 1,172,435 | 0.08% | -$79.85K |
| Kingsmen Resources, Ltd. | 123,090 | 412,725 | 289,635 | 0.05% | $176.19K |
| Silver Tiger Metals, Inc. | 515,630 | 596,227 | 80,597 | 0.05% | $18.16K |
| Cerro de Pasco Resources, Inc. | 414,930 | 479,819 | 64,889 | 0.03% | $110.56K |
| Andean Silver, Ltd. | 156,377 | 180,874 | 24,497 | 0.03% | -$8.37K |
| Sierra Madre Gold And Silver, Ltd. | 130,102 | 150,485 | 20,383 | 0.02% | $29.38K |
| GOLD RESOURCE CORP | 126,738 | 146,560 | 19,822 | 0.02% | $70.93K |
| Apollo Silver Corp. | 61,142 | 70,679 | 9,537 | 0.02% | -$67.86K |
| Eloro Resources, Ltd. | 97,274 | 112,421 | 15,147 | 0.02% | -$39.94K |
| Capitan Silver Corp. | 87,237 | 100,888 | 13,651 | 0.02% | $9.57K |
| Chesapeake Gold Corp. | 27,087 | 31,388 | 4,301 | 0.01% | -$1.12K |
| Boab Metals, Ltd. | 244,469 | 282,617 | 38,148 | 0.01% | $3.11K |
| MINERA FRISCO SAB DE CV | 46,519 | 129,561 | 83,042 | 0.01% | $45.06K |
| Black Bear Minerals, Ltd. | 116,862 | 135,188 | 18,326 | 0.01% | -$22.80K |
| Silver Viper Minerals Corp. | 49,585 | 57,252 | 7,667 | 0.01% | -$30.86K |
| Astra Exploration, Inc. | 71,640 | 82,860 | 11,220 | 0.01% | $12.61K |
| Alaska Silver Corp. | 48,729 | 56,396 | 7,667 | 0.00% | -$7.94K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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