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.
▶
Opened
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Trident Resources Corp.
0
213,000
213,000
0.55%
$381.26K
San Lorenzo Gold Corp.
0
150,000
150,000
0.52%
$354.76K
SNOWLINE GOLD CORP
0
35,000
35,000
0.51%
$349.22K
White Gold Corp.
0
300,000
300,000
0.49%
$340.74K
Blue Moon Metals, Inc.
0
50,000
50,000
0.47%
$323.84K
Blossom Gold, Inc.
0
180,000
180,000
0.40%
$273.02K
PC Gold, Ltd.
0
400,000
400,000
0.36%
$247.93K
Belo Sun Mining Corp.
0
250,000
250,000
0.33%
$230.03K
Fury Gold Mines, Ltd.
0
350,000
350,000
0.31%
$213.86K
Brixton Metals Corp.
0
250,000
250,000
0.30%
$203.98K
GoGold Resources, Inc.
0
100,000
100,000
0.28%
$191.22K
Torque Metals Ltd.
0
600,000
600,000
0.26%
$180.11K
South Pacific Metals Corp.
0
525,000
525,000
0.25%
$171.72K
Faraday Copper Corp.
0
43,500
43,500
0.19%
$131.33K
Arizona Eagle Mining Corp.
0
200,000
200,000
0.15%
$100.64K
Silver X Mining Corp.
0
150,000
150,000
0.12%
$79.79K
SUA Holdings Ltd.
0
25,000
25,000
0.00%
$755
Cambria Gold Mines, Inc.
0
128
128
0.00%
$137
Chesapeake Gold Corp.
0
7,500
7,500
0.00%
$0
Stillwater Critical Minerals Corp.
0
290,000
290,000
0.00%
$0
▶
Exited
· 39 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Dolly Varden Silver Corp.
350,000
0
-350,000
0.00%
-$1.53M
Felix Gold, Ltd.
3,916,667
0
-3,916,667
0.00%
-$920.31K
BARRICK MINING CORP
15,000
0
-15,000
0.00%
-$653.25K
Aya Gold & Silver, Inc.
45,000
0
-45,000
0.00%
-$643.91K
TOREX GOLD RESOURCES INC
10,000
0
-10,000
0.00%
-$477.51K
OR ROYALTIES INC
10,000
0
-10,000
0.00%
-$353.90K
Silver Viper Minerals Corp.
150,000
0
-150,000
0.00%
-$241.52K
US ULTRA BOND CBT Sep25
280,000
0
-280,000
0.00%
-$218.57K
Goliath Resources, Ltd.
112,500
0
-112,500
0.00%
-$204.91K
Stillwater Critical Minerals Corp.
730,000
0
-730,000
0.00%
-$170.81K
PERPETUA RESOURC
7,000
0
-7,000
0.00%
-$169.47K
TRIPLE FLAG
5,000
0
-5,000
0.00%
-$166.10K
Visionary Copper and Gold Mines, Inc.
267,176
0
-267,176
0.00%
-$128.47K
Freegold Ventures, Ltd.
150,000
0
-150,000
0.00%
-$119.12K
Ivanhoe Mines Ltd
10,000
0
-10,000
0.00%
-$113.73K
Sranan Gold Corp.
500,000
0
-500,000
0.00%
-$105.64K
Brixton Metals Corp.
2,500,000
0
-2,500,000
0.00%
-$100.18K
Pacgold, Ltd.
1,666,667
0
-1,666,667
0.00%
-$94.16K
Metallium, Ltd.
127,493
0
-127,493
0.00%
-$90.57K
Metallium, Ltd.
122,507
0
-122,507
0.00%
-$87.02K
Faraday Copper Corp.
43,500
0
-43,500
0.00%
-$86.52K
Ongold Resources, Ltd.
86,000
0
-86,000
0.00%
-$62.66K
Kuya Silver Corp.
200,000
0
-200,000
0.00%
-$62.66K
Dryden Gold Corp.
500,000
0
-500,000
0.00%
-$58.29K
Metallium, Ltd.
75,000
0
-75,000
0.00%
-$53.28K
Orosur Mining, Inc.
375,000
0
-375,000
0.00%
-$53.28K
Cordoba Minerals Corp.
58,823
0
-58,823
0.00%
-$33.86K
1911 Gold Corp.
45,000
0
-45,000
0.00%
-$28.85K
Storm Exploration, Inc.
134,375
0
-134,375
0.00%
-$27.90K
GR Silver Mining, Ltd.
300,000
0
-300,000
0.00%
-$26.23K
Kootenay Silver, Inc.
64,000
0
-64,000
0.00%
-$21.92K
Denarius Metals Corp.
75,000
0
-75,000
0.00%
-$6.01K
Sua Holdings Limited
500,000
0
-500,000
0.00%
-$765
Ascot Resources, Ltd.
128
0
-128
0.00%
-$70
Orexplore Technologies, Ltd.
267,284
0
-267,284
0.00%
$0
Western Exploration, Inc.
50,000
0
-50,000
0.00%
$0
Barksdale Resources Corp.
147,500
0
-147,500
0.00%
$0
Visionary Copper and Gold Mines, Inc.
50,000
0
-50,000
0.00%
$0
Metallic Minerals Corp.
220,000
0
-220,000
0.00%
$0
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Highlander Silver Corp.
210,000
280,000
70,000
2.38%
$823.97K
Aurion Resources, Ltd.
450,000
600,000
150,000
1.16%
$355.32K
Argenta Silver Corp.
725,000
1,225,000
500,000
0.77%
$137.48K
Kootenay Silver, Inc.
200,000
464,000
264,000
0.62%
$112.28K
Compass Gold Corp.
1,975,000
3,975,000
2,000,000
0.59%
$168.91K
GR Silver Mining, Ltd.
1,500,000
1,800,000
300,000
0.56%
-$51.12K
Barksdale Resources Corp.
3,570,000
3,717,500
147,500
0.56%
$170.36K
Troilus Mining Corp.
200,000
325,000
125,000
0.52%
$126.34K
Mithril Silver & Gold Ltd.
1,100,000
1,400,000
300,000
0.52%
-$41.95K
Stillwater Critical Minerals Corp.
770,000
1,500,000
730,000
0.46%
$96.61K
Orosur Mining, Inc.
1,000,000
1,375,000
375,000
0.43%
-$30.83K
Alpha Exploration, Ltd.
350,000
800,000
450,000
0.40%
$145.67K
Paragon Advanced Labs, Inc.
102,000
112,000
10,000
0.38%
$54.33K
Cartier Resources, Inc. Units
750,000
1,250,000
500,000
0.31%
$79.05K
Visionary Copper and Gold Mines, Inc.
100,000
550,764
450,764
0.28%
$147.23K
Kuya Silver Corp.
200,000
400,000
200,000
0.21%
-$12.16K
▶
Decreased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OMAI GOLD MINES CORP
3,250,000
3,200,000
-50,000
5.68%
$595.58K
G2 Goldfields, Inc.
1,125,000
1,000,000
-125,000
5.63%
-$1.35M
K92 Mining, Inc.
230,000
150,000
-80,000
3.70%
-$1.26M
MONTAGE GOLD CORP
400,000
200,000
-200,000
3.30%
-$603.42K
Nano One Materials Corp.
2,882,500
2,760,500
-122,000
2.48%
-$540.53K
Gold X2 Mining, Inc.
2,000,000
1,500,000
-500,000
2.40%
$673.49K
Aris Gold Corp.
417,050
355,883
-61,167
1.83%
$116.50K
Revival Gold, Inc.
1,908,400
1,808,400
-100,000
1.47%
$54.60K
Scottie Resources Corp.
500,000
400,000
-100,000
1.02%
$111.46K
GFG Resources, Inc.
6,000,000
5,500,000
-500,000
0.78%
-$72.86K
BLACK CAT SYNDICATE LTD COMMON STOCK
2,500,000
750,000
-1,750,000
0.77%
-$1.52M
Gold Terra Resource Corp.
4,000,000
3,500,000
-500,000
0.73%
-$50.51K
West Point Gold Corp.
933,800
500,000
-433,800
0.71%
-$453.26K
Awale Resources, Ltd.
935,000
750,000
-185,000
0.71%
$75.08K
Canex Metals, Inc.
3,100,000
2,750,000
-350,000
0.66%
-$30.92K
Sanu Gold Corp.
2,775,000
2,482,500
-292,500
0.65%
-$119.96K
Goldsky Resources Corp.
287,500
200,000
-87,500
0.64%
$4.38K
HYCROFT MINING HOLDING CORP
10,000
9,000
-1,000
0.46%
$79.10K
ENDEAVOUR SILVER CORP
40,000
30,000
-10,000
0.41%
-$96.31K
Hannan Metals, Ltd.
611,625
575,000
-36,625
0.36%
-$170.87K
Amex Exploration, Inc.
150,000
75,000
-75,000
0.31%
-$224.18K
Metallic Minerals Corp.
1,000,500
970,000
-30,500
0.24%
-$81.10K
Meeka Metals, Ltd.
2,000,000
1,000,000
-1,000,000
0.18%
-$226.62K
Roscan Gold Corp.
1,500,000
750,000
-750,000
0.18%
-$39.93K
Erdene Resource Development Corp.
50,000
25,000
-25,000
0.16%
-$188.21K
Orex Minerals, Inc.
700,000
500,000
-200,000
0.15%
-$11.56K
Adamera Minerals Corp.
1,058,954
761,954
-297,000
0.13%
$47.94K
Dryden Gold Corp.
700,000
674,000
-26,000
0.12%
-$92.87K
ASANTE GOLD CORP
145,000
22,909
-122,091
0.03%
-$155.37K
▶
Unchanged
· 76 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TriStar Gold, Inc.
30,225,000
30,225,000
0
8.52%
$1.35M
Radisson Mining Resources, Inc.
8,375,000
8,375,000
0
6.99%
-$675.27K
Vizsla Silver Corp.
862,500
862,500
0
4.15%
-$1.87M
Tolu Minerals, Ltd.
2,042,000
2,042,000
0
3.22%
$420.98K
Heliostar Metals, Ltd.
900,000
900,000
0
2.25%
-$106.23K
Capitan Silver Corp.
850,000
850,000
0
1.83%
-$103.71K
Xali Gold Corp.
4,875,000
4,875,000
0
1.48%
$625.59K
African Gold, Ltd.
1,500,000
1,500,000
0
1.46%
$352.00K
Vizsla Royalties Corp.
523,749
523,749
0
1.41%
-$707.62K
Osisko Development Corp.
250,000
250,000
0
1.18%
-$36.45K
Founders Metals, Inc.
250,000
250,000
0
1.09%
-$61.13K
Larvotto Resources, Ltd.
1,000,000
1,000,000
0
1.07%
-$36.62K
Southern Silver Exploration Corp.
1,350,000
1,350,000
0
0.86%
-$106.36K
Juno Corp.
200,000
200,000
0
0.83%
-$7.77K
SEABRIDGE GOLD
20,000
20,000
0
0.82%
-$25.00K
Minaurum Gold, Inc.
1,650,000
1,650,000
0
0.70%
-$12.50K
Nevgold Corp.
500,000
500,000
0
0.69%
$161.16K
Prospector Metals Corp.
500,000
500,000
0
0.61%
-$27.54K
Aurum Resources, Ltd.
1,000,000
1,000,000
0
0.60%
-$57.94K
Kenorland Minerals, Ltd.
200,000
200,000
0
0.52%
-$26.68K
Avanti Gold Corp.
600,000
600,000
0
0.45%
$98.53K
Mene, Inc.
2,115,000
2,115,000
0
0.44%
$72.94K
Olive Resource Capital, Inc.
4,000,000
4,000,000
0
0.42%
$39.83K
Newcore Gold, Ltd.
600,000
600,000
0
0.41%
$13.64K
Rua Gold, Inc.
265,000
265,000
0
0.41%
$42.50K
PARAMOUNT GOLD NEVADA CORP
170,000
170,000
0
0.41%
$68.00K
COEUR MINING INC
15,000
15,000
0
0.41%
$14.10K
Gemdale Gold Corp.
200,000
200,000
0
0.40%
$127.45K
Medallion Metals, Ltd.
1,000,000
1,000,000
0
0.39%
-$22.33K
Collective Mining, Ltd.
15,000
15,000
0
0.38%
$44.85K
SOLITARIO ZINC CORP
310,000
310,000
0
0.37%
$38.19K
Metalla Royalty & Streaming, Ltd.
35,000
35,000
0
0.34%
-$40.25K
Western Exploration, Inc.
550,000
550,000
0
0.33%
-$22.42K
Royal Road Minerals, Ltd.
1,500,000
1,500,000
0
0.31%
-$2.84K
Mammoth Resources Corp.
5,500,000
5,500,000
0
0.30%
-$2.81K
Westward Gold, Inc.
3,040,000
3,040,000
0
0.27%
-$80.03K
Silver Tiger Metals, Inc.
300,000
300,000
0
0.26%
-$17.75K
Pacifica Silver Corp.
175,000
175,000
0
0.22%
-$69.58K
Miata Metals Corp.
385,000
385,000
0
0.18%
$10.92K
Freegold Ventures, Ltd.
150,000
150,000
0
0.18%
-$51.95K
Waraba Gold, Ltd.
335,834
335,834
0
0.17%
$93.83K
McFarlane Lake Mining, Ltd.
1,000,000
1,000,000
0
0.14%
$16.90K
Carolina Rush Corp.
1,000,000
1,000,000
0
0.13%
-$8.50K
C3 Metals, Inc.
123,000
123,000
0
0.12%
-$19.07K
InZinc Mining, Ltd.
1,800,000
1,800,000
0
0.12%
$5.42K
Borealis Mining Co., Ltd.
75,000
75,000
0
0.11%
-$16.33K
RTG Mining, Inc.
3,000,000
3,000,000
0
0.10%
$13.21K
Visionary Metals Corp.
1,000,000
1,000,000
0
0.08%
$13.79K
Viva Gold Corp.
470,000
470,000
0
0.07%
-$16.07K
Blackrock Silver Corp.
30,000
30,000
0
0.04%
-$1.26K
Southern Silver Exploration Corp.
187,500
187,500
0
0.04%
-$16.78K
Gossan Resources, Ltd.
1,250,000
1,250,000
0
0.04%
-$7.16K
Karus Mining, Inc.
37,500
37,500
0
0.03%
-$13.97K
Denarius Metals Corp.
100,000
100,000
0
0.03%
$21.56K
TDG Gold Corp.
115,000
115,000
0
0.02%
-$32.89K
Revival Gold, Inc.
50,000
50,000
0
0.02%
$3.12K
Minaurum Gold, Inc.
250,000
250,000
0
0.02%
-$1.07K
Westhaven Gold Corp.
350,000
350,000
0
0.02%
-$1.43K
Radius Gold, Inc.
125,000
125,000
0
0.02%
-$1.52K
New Age Metals, Inc.
35,880
35,880
0
0.01%
-$2.20K
Kootenay Silver, Inc.
1,250,000
1,250,000
0
0.01%
-$61.11K
Kootenay Resources, Inc.
40,000
40,000
0
0.00%
$258
Nexoptic Technology Corp.
12,083
12,083
0
0.00%
-$1
Big Sky Energy Corp.
2,000,000
2,000,000
0
0.00%
$0
Taurus Gold, Ltd.
2,448,381
2,448,381
0
0.00%
$0
GFG Resources, Inc.
1,000,000
1,000,000
0
0.00%
$0
Pacgold, Ltd.
833,333
833,333
0
0.00%
$0
Caribbean Resources Corp.
505,453
505,453
0
0.00%
$0
Silver Viper Minerals Corp.
50,000
50,000
0
0.00%
-$25.86K
Nano One Materials Corp.
87,500
87,500
0
0.00%
$0
Western Exploration, Inc.
100,000
100,000
0
0.00%
$0
1911 Gold Corp.
22,500
22,500
0
0.00%
$0
STLLR Gold, Inc.
21,000
21,000
0
0.00%
$0
Orsu Metals Corp.
186,922
186,922
0
0.00%
$0
Summit Gold, Ltd.
10,000
10,000
0
0.00%
$0
Minaurum Gold, Inc.
200,000
200,000
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .