Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Americas Gold and Silver Corporation(USAS) | 0 | 25,679,000 | +25,679,000 | $0 | $95.53M | 29.40% | +$95.53M |
| Orla Mining Ltd | 6,200,000 | 6,200,000 | 0 | $62.12M | $66.96M | 20.61% | +$4.84M |
| Equinox Gold Corp.(EQX) | 4,900,000 | 4,900,000 | 0 | $28.28M | $54.89M | 16.89% | +$26.61M |
| Alamos Gold Inc | 1,000,000 | 750,000 | -250,000 | $26.56M | $26.14M | 8.05% | -$415.0K |
| Agnico Eagle Mines Limited(AEM) | 165,000 | 140,000 | -25,000 | $19.62M | $23.60M | 7.26% | +$3.97M |
| Metalla Royalty & Streaming Ltd.(MTA) | 3,000,000 | 3,000,000 | 0 | $11.52M | $19.05M | 5.86% | +$7.53M |
| Integra Resources Corp.(ITRG) | 5,524,510 | 3,999,999 | -1,524,511 | $8.31M | $11.80M | 3.63% | +$3.49M |
| Gold Fields Limited(GFI) | 500,000 | 250,000 | -250,000 | $11.84M | $10.49M | 3.23% | -$1.34M |
| B2Gold Corp.(BTG) | 2,000,000 | 2,000,000 | 0 | $7.22M | $9.90M | 3.05% | +$2.68M |
| New Found Gold Corp.(NFGC) | 0 | 2,350,000 | +2,350,000 | $0 | $5.59M | 1.72% | +$5.59M |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 19,249 | 26,604 | +7,355 | $613.9K | $989.4K | 0.30% | +$375.6K |
| Americas Gold And Silver Cor | 71,151,028 | 0 | -71,151,028 | $57.47M | $0 | — | -$57.47M |
| AngloGold Ashanti plc(AU) | 275,000 | 0 | -275,000 | $12.53M | $0 | — | -$12.53M |