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
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SSR MINING INC
0
110,000
110,000
1.23%
$3.23M
Minera Alamos, Inc.
0
425,000
425,000
0.71%
$1.87M
HECLA MINING CO
0
75,000
75,000
0.53%
$1.40M
LUNR ROYALTIES CORP.
0
50,000
50,000
0.42%
$1.09M
FIRST MAJESTIC S
0
50,000
50,000
0.41%
$1.07M
Integra Resources Corporation
0
350,000
350,000
0.36%
$955.50K
Silverco Mining, Ltd.
0
94,000
94,000
0.28%
$728.43K
AVINO SILVER GOLD MINES LTD
0
100,000
100,000
0.24%
$632.00K
Silver Storm Mining, Ltd.
0
1,750,000
1,750,000
0.22%
$578.68K
▶
Exited
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BARRICK MINING CORP
300,000
0
-300,000
0.00%
-$13.06M
RAMELIUS RESOURC
1,200,000
0
-1,200,000
0.00%
-$3.30M
KINROSS GOLD CORP
100,000
0
-100,000
0.00%
-$2.82M
EQUINOX GOLD COR
200,000
0
-200,000
0.00%
-$2.81M
ELDORADO GOLD
50,000
0
-50,000
0.00%
-$1.80M
ENDEAVOUR MINING
30,000
0
-30,000
0.00%
-$1.54M
NEW GOLD INC
150,000
0
-150,000
0.00%
-$1.31M
GENESIS MINERALS
250,000
0
-250,000
0.00%
-$1.20M
Luca Mining Corp.
750,000
0
-750,000
0.00%
-$486.32K
Borealis Mining Co.
450,000
0
-450,000
0.00%
-$301.63K
Silver X Mining Corp.
500,000
0
-500,000
0.00%
-$138.43K
Aurelion, Inc.
300,000
0
-300,000
0.00%
-$74.94K
Silver Crown Royalties, Inc.
85,000
0
-85,000
0.00%
-$15.48K
Orexplore Technologies, Ltd.
1,007,351
0
-1,007,351
0.00%
-$0
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VOX RTY CORP (CA) COM NPV
1,412,000
1,512,000
100,000
3.01%
$1.23M
COEUR MINING INC
275,000
349,385
74,385
2.49%
$1.65M
Hemlo Mining Corp.
616,411
750,000
133,589
1.33%
$1.17M
ALAMOS GOLD INC A
35,000
70,000
35,000
1.18%
$1.76M
Luca Mining Corp.
2,000,000
2,750,000
750,000
1.05%
$596.45K
Heliostar Metals, Ltd.
1,000,000
1,500,000
500,000
0.98%
$744.60K
Paragon Advanced Labs, Inc.
914,430
954,430
40,000
0.85%
$371.04K
Empress Royalty Corp.
2,500,000
2,742,000
242,000
0.71%
-$39.95K
Guanajuato Silver Co., Ltd.
700,000
4,000,000
3,300,000
0.67%
$1.41M
Silver Crown Royalties, Inc.
150,000
235,000
85,000
0.65%
$879.37K
Borealis Mining Co., Ltd.
1,000,000
1,450,000
450,000
0.47%
-$10.77K
Silver X Mining Corp.
1,000,000
2,050,000
1,050,000
0.32%
$52.05K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
K92 Mining, Inc.
1,100,000
900,000
-200,000
5.81%
-$2.91M
Aya Gold & Silver, Inc.
780,000
775,000
-5,000
4.49%
$660.82K
Aris Gold Corp.
1,621,467
1,383,652
-237,815
1.87%
$452.93K
Andean Precious Metals Corp.
900,000
800,000
-100,000
1.52%
-$2.40M
Santacruz Silver Mining, Ltd.
425,000
350,000
-75,000
1.16%
-$1.05M
OR ROYALTIES INC
100,000
70,000
-30,000
1.01%
-$877.60K
ENDEAVOUR SILVER CORP
275,000
235,200
-39,800
0.83%
-$392.02K
BLACK CAT SYNDICATE LTD COMMON STOCK
4,844,104
2,344,104
-2,500,000
0.63%
-$2.31M
Meeka Metals, Ltd.
4,666,667
4,000,000
-666,667
0.19%
-$321.89K
ASANTE GOLD CORP
750,000
118,491
-631,509
0.04%
-$803.65K
▶
Unchanged
· 52 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DISCOVERY SILVER CORP
2,050,000
2,050,000
0
5.01%
$658.35K
IAMGOLD CORP
575,000
575,000
0
4.11%
$1.34M
MINEROS SA
3,000,000
3,000,000
0
3.93%
-$1.93M
DPM METALS INC
270,000
270,000
0
3.61%
$1.16M
AMERICAS GOLD & SILVER CORP
1,800,000
1,800,000
0
3.57%
$161.55K
TOREX GOLD RESOURCES INC
200,000
200,000
0
3.49%
-$370.32K
Anglogold Ashanti Plc
90,000
90,000
0
3.33%
$1.09M
AURA MINERALS INC
100,000
100,000
0
3.10%
$3.12M
WESTGOLD RESOURC
1,750,000
1,750,000
0
2.80%
-$70.32K
Gold Fields Ltd SPONSORED ADR
150,000
150,000
0
2.59%
$261.00K
ARIS MINING CORP
340,000
340,000
0
2.40%
$799.02K
AGNICO EAGLE MINES LTD
30,000
30,000
0
2.31%
$1.00M
EVOLUTION MINING LTD
500,000
500,000
0
1.71%
$317.99K
IMPALA PLATINUM-SPON ADR 0.00000000
300,000
300,000
0
1.68%
-$288.00K
Tolu Minerals, Ltd.
3,805,669
3,805,669
0
1.57%
$784.58K
PAN AMER SILVER
73,555
73,555
0
1.53%
$207.43K
Centerra Gold, Inc.
210,000
210,000
0
1.42%
$711.46K
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT
275,000
275,000
0
1.29%
-$530.75K
Metalla Royalty & Streaming, Ltd.
500,000
500,000
0
1.26%
-$575.00K
Lundin Gold, Inc.
40,000
40,000
0
1.16%
-$266.00K
Elemental Royalty Corp.
150,000
150,000
0
1.07%
$285.32K
SILVERCORP METAL
250,000
250,000
0
1.02%
$600.00K
Versamet Royalties Corp.
250,000
250,000
0
0.90%
$40.80K
TRIPLE FLAG
60,000
60,000
0
0.79%
$89.40K
McEwen, Inc.
100,000
100,000
0
0.78%
$190.18K
ALKANE RESOURCES
2,000,000
2,000,000
0
0.77%
$243.61K
CATALYST METALS
400,000
400,000
0
0.69%
-$141.85K
OceanaGold Corp.
50,000
50,000
0
0.60%
$159.38K
DRDGOLD LTD
50,000
50,000
0
0.56%
-$82.00K
PAN AFRICAN RESO
750,000
750,000
0
0.53%
$168.76K
Summit Royalties, Ltd.
1,250,000
1,250,000
0
0.52%
$8.74K
Star Royalties, Ltd.
3,500,000
3,500,000
0
0.50%
$441.32K
Artemis Gold, Inc.
40,000
40,000
0
0.41%
$16.22K
Abaxx Technologies, Inc.
30,000
30,000
0
0.39%
-$79.56K
RESOLUTE MINING
1,000,000
1,000,000
0
0.38%
$178.90K
Mene, Inc.
6,739,285
6,739,285
0
0.37%
$232.41K
Kaiser Reef, Ltd.
5,107,143
5,107,143
0
0.37%
-$25.95K
VALTERRA PLATINU
10,000
10,000
0
0.32%
-$6.31K
NORTHAM PLATINUM HOLDINGS LTD
40,000
40,000
0
0.31%
$4.47K
Mako Mining Corp.
100,000
100,000
0
0.24%
$63.42K
ST BARBARA LTD
1,331,691
1,331,691
0
0.22%
$63.43K
PANTORO GOLD LTD
200,000
200,000
0
0.18%
-$179.08K
Catalyst Metals, Ltd.
100,000
100,000
0
0.17%
-$35.46K
Aclara Resources, Inc.
137,400
137,400
0
0.13%
$113.67K
St Barbara, Ltd.
668,309
668,309
0
0.11%
$31.83K
FIREFINCH LTD
5,000,000
5,000,000
0
0.08%
$7.18K
Black Cat Syndicate, Ltd.
155,896
155,896
0
0.04%
-$17.55K
Culico Metals, Inc.
180,000
180,000
0
0.02%
$20.90K
PETROPAVLOVSK PLC
4,886,855
4,886,855
0
0.00%
$0
LEO LITHIUM LTD
3,500,000
3,500,000
0
0.00%
-$62.13K
Guanajuato Silver Co Ltd Warrants
350,000
350,000
0
0.00%
-$5.10K
Caribbean Resources Corp.
485,766
485,766
0
0.00%
$0
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