Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Orla Mng Ltd New | 6,200,000 | 6,200,000 | 0 | $24.80M | $34.35M | 35.27% | +$9.55M |
| Alamos Gold Inc NewCL A | 1,000,000 | 1,000,000 | 0 | $19.94M | $18.44M | 18.93% | -$1.50M |
| Agnico Eagle Mines Limited(AEM) | 165,000 | 165,000 | 0 | $13.29M | $12.90M | 13.25% | -$387.8K |
| Metalla Royalty & Streaming Ltd.(MTA) | 2,228,811 | 3,000,000 | +771,189 | $6.89M | $7.53M | 7.73% | +$643.0K |
| Gold Fields LimitedADR(GFI) | 500,000 | 500,000 | 0 | $7.67M | $6.60M | 6.78% | -$1.07M |
| AngloGold Ashanti plc(AU) | 275,000 | 275,000 | 0 | $7.32M | $6.35M | 6.52% | -$976.3K |
| B2Gold Corp.(BTG) | 2,000,000 | 2,000,000 | 0 | $6.16M | $4.88M | 5.01% | -$1.28M |
| Integra Resources Corp.(ITRG) | 5,524,510 | 5,524,510 | 0 | $5.41M | $4.79M | 4.92% | -$613.3K |
| Americas Gold And Silver Cor | 2,701,028 | 2,751,028 | +50,000 | $822.1K | $1.05M | 1.08% | +$228.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 14,392 | 19,763 | +5,371 | $365.4K | $500.0K | 0.51% | +$134.6K |
| Barrick Gold Corp | 650,000 | 0 | -650,000 | $12.93M | $0 | — | -$12.93M |