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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 15,266,194 | 0 | -15,266,194 | 0.00% | -$15.27M |
| ALAMOS GOLD INC A | 153,463 | 0 | -153,463 | 0.00% | -$5.79M |
| CAPRICORN METALS | 243,654 | 0 | -243,654 | 0.00% | -$2.36M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINROSS GOLD CORP | 2,984,793 | 3,085,769 | 100,976 | 7.39% | $30.24M |
| ENDEAVOUR MINING | 516,032 | 599,719 | 83,687 | 2.79% | $19.46M |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 111,062 | 113,673 | 2,611 | 0.85% | $3.92M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DPM METALS INC | 1,902,950 | 1,718,611 | -184,339 | 4.82% | $21.31M |
| ROYAL GOLD INC | 209,187 | 191,845 | -17,342 | 3.72% | $14.87M |
| NORTHERN STAR RE | 1,713,106 | 1,538,613 | -174,493 | 2.18% | $2.92M |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 56,336 | 32,528 | -23,808 | 0.21% | -$751.27K |
| HSBC US GOVT MMKT-I | 15,266,194 | 58,267 | -15,207,928 | 0.00% | -$15.21M |
| MONEYMKT | 15,266,194 | 29,133 | -15,237,061 | 0.00% | -$15.24M |
| Invesco Government & Agency Portfolio, Institutional Class | 15,266,194 | 29,133 | -15,237,061 | 0.00% | -$15.24M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | 779,327 | 779,327 | 0 | 12.67% | $59.81M |
| Gold Fields Ltd SPONSORED ADR | 2,139,741 | 2,139,741 | 0 | 8.15% | $34.13M |
| ANGLOGOLD ASHANTI PLC | 858,680 | 858,680 | 0 | 7.11% | $37.35M |
| NEWMONT CORP | 827,901 | 827,901 | 0 | 6.96% | $32.51M |
| BARRICK MINING CORP | 1,618,357 | 1,618,357 | 0 | 5.31% | $15.21M |
| TOREX GOLD RESOU | 1,007,325 | 1,007,325 | 0 | 3.97% | $14.07M |
| WHEATON PRECIOUS METALS CORP | 341,473 | 341,473 | 0 | 3.60% | $18.14M |
| LUNDIN GOLD INC | 556,248 | 556,248 | 0 | 3.39% | $5.55M |
| ZIJIN MINING-H | 9,148,000 | 9,148,000 | 0 | 3.39% | $16.29M |
| IAMGOLD CORP | 2,130,244 | 2,130,244 | 0 | 3.39% | $19.24M |
| HARMONY GOLD MNG | 1,901,584 | 1,901,584 | 0 | 2.80% | $6.16M |
| OCEANAGOLD CORP | 902,563 | 902,563 | 0 | 2.48% | $15.15M |
| EVOLUTION MINING LTD | 3,186,387 | 3,186,387 | 0 | 2.45% | $12.99M |
| PERSEUS MINING | 7,115,122 | 7,115,122 | 0 | 1.98% | $4.25M |
| B2GOLD CORPORATION | 4,609,846 | 4,609,846 | 0 | 1.83% | $6.91M |
| RAMELIUS RESOURC | 6,173,742 | 6,173,742 | 0 | 1.31% | $5.49M |
| NEW GOLD INC | 1,508,845 | 1,508,845 | 0 | 1.31% | $7.94M |
| REGIS RESOURCES | 2,815,426 | 2,815,426 | 0 | 1.23% | $5.45M |
| FRANCO-NEVADA CORP | 60,434 | 60,434 | 0 | 1.09% | $4.26M |
| WESDOME GOLD MIN | 579,593 | 579,593 | 0 | 0.74% | $2.06M |
| PAN AFRICAN RESO | 3,991,963 | 3,991,963 | 0 | 0.62% | $4.35M |
| K92 MINING | 352,936 | 352,936 | 0 | 0.55% | $3.18M |
| OR ROYALTIES INC | 150,150 | 150,150 | 0 | 0.46% | $1.88M |
| ORLA MINING LTD | 316,166 | 316,166 | 0 | 0.44% | $2.38M |
| WEST AFRICAN RES | 2,444,634 | 2,444,634 | 0 | 0.39% | $1.60M |
| WESTGOLD RESOURC | 1,065,782 | 1,065,782 | 0 | 0.38% | $1.64M |
| NAUTILUS MINERALS INC | 5,757,622 | 5,757,622 | 0 | 0.00% | $0 |
| POLYUS | 620,880 | 620,880 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.