Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 5,128,287 | +5,128,287 | 0 | 106,771 | 11.72% | +106,771 |
| NOVAGOLD RES INC | 18,591,730 | 19,115,209 | +523,479 | 54,288 | 78,181 | 8.58% | +23,893 |
| SEABRIDGE GOLD INC(SA) | 7,342,955 | 7,382,606 | +39,651 | 85,692 | 107,195 | 11.77% | +21,503 |
| FRANKLIN RESOURCES INC(BEN) | 2,435,982 | 2,843,849 | +407,867 | 46,893 | 67,826 | 7.45% | +20,933 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,760,522 | +1,760,522 | 0 | 12,218 | 1.34% | +12,218 |
| IVANHOE ELECTRIC INC(IE) | 3,340,185 | 3,412,561 | +72,376 | 19,406 | 30,952 | 3.40% | +11,545 |
| NUTRIEN LTD(NTR) | 571,481 | 573,644 | +2,163 | 28,385 | 33,409 | 3.67% | +5,024 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,523,668 | 1,842,113 | +318,445 | 60,535 | 64,971 | 7.13% | +4,436 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 19,666,067 | 19,666,067 | 0 | 22,616 | 26,353 | 2.89% | +3,737 |
| CRESUD S A C I F Y A | 1,996,135 | 2,392,876 | +396,741 | 22,057 | 25,747 | 2.83% | +3,690 |
| INTERNATIONAL TOWER HILL MIN(THM) | 14,448,418 | 14,448,418 | 0 | 9,131 | 12,361 | 1.36% | +3,229 |
| AIR LEASE CORP CL A | 296,911 | 286,682 | -10,229 | 14,344 | 16,768 | 1.84% | +2,424 |
| RANGE RES CORP(RRC) | 2,846,663 | 2,809,804 | -36,859 | 113,667 | 114,275 | 12.55% | +607 |
| VISTA GOLD CORP(VGZ) | 4,042,525 | 3,830,394 | -212,131 | 3,347 | 3,738 | 0.41% | +391 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 141,400 | +141,400 | 0 | 359 | — | +359 |
| APPLE INC(AAPL)(Put) | 5,000 | 5,000 | 0 | 193 | 247 | — | +55 |
| ABBVIE INC(ABBV)(Put) | 4,200 | 4,200 | 0 | 39 | 62 | — | +23 |
| PAYCHEX INC(PAYX)(Put) | 5,600 | 5,600 | 0 | 34 | 49 | — | +15 |
| AMGEN INC(AMGN)(Put) | 3,100 | 3,100 | 0 | 30 | 41 | — | +11 |
| AUTOZONE INC(AZO)(Put) | 100 | 100 | 0 | 12 | 10 | — | -2 |
| NVIDIA CORPORATION(NVDA)(Put) | 15,000 | 0 | -15,000 | 16 | 0 | — | -16 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 5,000 | 0 | -5,000 | 63 | 0 | — | -63 |
| ISHARES SILVER TR(SLV) | 15,556 | 12,155 | -3,401 | 482 | 399 | 0.04% | -83 |
| HARMONY GOLD MINING CO LTD(HMY) | 17,215 | 0 | -17,215 | 254 | 0 | — | -254 |
| SANDSTORM GOLD LTD | 2,080,780 | 1,603,160 | -477,620 | 15,710 | 15,070 | 1.65% | -640 |
| KOREA ELEC PWR CORP(KEP) | 1,099,905 | 268,151 | -831,754 | 8,150 | 3,818 | 0.42% | -4,332 |
| AMENTUM HOLDINGS INC | 1,077,495 | 636,226 | -441,269 | 19,610 | 15,021 | 1.65% | -4,589 |
| NEWMONT CORP(NEM) | 406,615 | 180,570 | -226,045 | 19,631 | 10,520 | 1.16% | -9,111 |
| PERPETUA RESOURCES CORP(PPTA) | 1,104,398 | 0 | -1,104,398 | 11,806 | 0 | — | -11,806 |
| KT CORP(KT) | 6,311,479 | 4,276,464 | -2,035,015 | 111,776 | 88,865 | 9.76% | -22,911 |
| ROYAL GOLD INC(RGLD) | 296,790 | 81,083 | -215,707 | 48,528 | 14,420 | 1.58% | -34,108 |
| EXPAND ENERGY CORPORATION(EXE) | 864,487 | 522,716 | -341,771 | 96,235 | 61,126 | 6.71% | -35,108 |
| WHEATON PRECIOUS METALS CORP(WPM) | 692,499 | 0 | -692,499 | 53,759 | 0 | — | -53,759 |
| BARRICK GOLD CORP | 5,044,236 | 0 | -5,044,236 | 98,060 | 0 | — | -98,060 |