Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 68,900 | 33,638 | -35,262 | $38.54M | $20.78M | 23.68% | -$17.76M |
| Agnico Eagle Mines Limited(AEM) | 119,682 | 137,682 | +18,000 | $12.97M | $16.37M | 18.66% | +$3.40M |
| SPDR Gold MiniSharesETF(GLDM) | 184,034 | 204,026 | +19,992 | $11.39M | $13.37M | 15.23% | +$1.98M |
| Alamos Gold Inc | 28,000 | 208,000 | +180,000 | $748.1K | $5.52M | 6.29% | +$4.77M |
| Emx Rty Corp | 2,000,850 | 2,107,927 | +107,077 | $4.09M | $5.30M | 6.04% | +$1.21M |
| Asa Gold And Precious Mtls SHS | 0 | 165,926 | +165,926 | $0 | $5.24M | 5.97% | +$5.24M |
| Discovery Silver Corp | 0 | 2,210,660 | +2,210,660 | $0 | $4.83M | 5.50% | +$4.83M |
| G Mng Ventures Corp | 0 | 311,000 | +311,000 | $0 | $4.05M | 4.62% | +$4.05M |
| Wheaton Precious Metals Corp.(WPM) | 36,000 | 36,000 | 0 | $2.79M | $3.23M | 3.68% | +$438.1K |
| Skeena Resources Limited(SKE) | 0 | 121,800 | +121,800 | $0 | $1.93M | 2.20% | +$1.93M |
| SPDR Gold SharesETF(GLD) | 4,000 | 4,000 | 0 | $1.15M | $1.22M | 1.39% | +$66.8K |
| Vaneck Etf Tr Oil SvsETF OIL SERVICES ETF | 5,000 | 5,000 | 0 | $1.31M | $1.15M | 1.31% | -$159.2K |
| iShares Silver TrustETF(SLV) | 30,000 | 30,000 | 0 | $929.7K | $984.3K | 1.12% | +$54.6K |
| Vox Royalty Corp.(VOXR) | 151,300 | 308,326 | +157,026 | $441.8K | $974.3K | 1.11% | +$532.5K |
| Dundee Corp Cl A | 0 | 352,200 | +352,200 | $0 | $691.9K | 0.79% | +$691.9K |
| Perpetua Resources Corp.(PPTA) | 0 | 50,000 | +50,000 | $0 | $607.0K | 0.69% | +$607.0K |
| Kenorland Minerals Ltd | 0 | 183,082 | +183,082 | $0 | $256.3K | 0.29% | +$256.3K |
| Gold Royalty Corp.(GROY) | 0 | 114,000 | +114,000 | $0 | $251.9K | 0.29% | +$251.9K |
| Alector Inc | 167,191 | 167,191 | 0 | $205.6K | $234.1K | 0.27% | +$28.4K |
| Probe Gold Inc | 0 | 138,600 | +138,600 | $0 | $218.4K | 0.25% | +$218.4K |
| Integra Resources Corp.(ITRG) | 0 | 122,100 | +122,100 | $0 | $184.4K | 0.21% | +$184.4K |
| Dakota Gold Corp | 0 | 48,921 | +48,921 | $0 | $180.5K | 0.21% | +$180.5K |
| Aya Gold & Silver Inc.(AYA) | 0 | 18,200 | +18,200 | $0 | $163.4K | 0.19% | +$163.4K |
| Adams Natural Resources Fund, Inc.(PEO) | 26,294 | 0 | -26,294 | $599.8K | $0 | — | -$599.8K |
| GAMCO Global Gold, Natural Resources & Income Trust(GGN) | 72,000 | 0 | -72,000 | $314.6K | $0 | — | -$314.6K |
| Halliburton Company(HAL) | 191,300 | 0 | -191,300 | $4.85M | $0 | — | -$4.85M |
| Ishares Tr Us Oil Eq&svETF | 30,000 | 0 | -30,000 | $585.0K | $0 | — | -$585.0K |
| Suncor Energy Inc.(SU) | 29,900 | 0 | -29,900 | $1.16M | $0 | — | -$1.16M |