| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 108 | 1,222,501 | AEM, B, FNV, PAAS | 13F-HR | 10/13/2026 | 000179665126000007 |
| Q2 2026 | 96 | 879,542 | AEM, B, FNV, PAAS | 13F-HR | 8/6/2026 | 000179665126000004 |
| Q1 2026 | 96 | 1,009,147 | AEM, PAAS, B, FNV | 13F-HR | 5/6/2026 | 000179665126000003 |
| Q4 2025 | 93 | 900,883 | AEM, B, PAAS, FNV | RESTATEMENT | 1/20/2026 | 000179665126000002 |
| Q3 2025 | 89 | 828,683 | AEM, B, PAAS, FNV | 13F-HR | 10/14/2025 | 000179665125000006 |
| Q2 2025 | 84 | 619,871 | AEM, B, PAAS, FNV | NEW HOLDINGS | 7/23/2025 | 000179665125000005 |
| Q2 2025 | 79 | 451,473 | AEM, B, PAAS, FNV | 13F-HR | 7/22/2025 | 000179665125000004 |
| Q1 2025 | 79 | 551,142 | AEM, GOLD, FNV, PAAS | 13F-HR | 5/9/2025 | 000179665125000003 |
| Q4 2024 | 71 | 463,851 | AEM, GOLD, PAAS, FNV | 13F-HR | 1/21/2025 | 000179665125000001 |
| Q3 2024 | 75 | 542,516 | AEM, GOLD, PAAS, FNV | 13F-HR | 11/6/2024 | 000179665124000008 |
| Q2 2024 | 68 | 504,798 | AEM, GOLD, PAAS, FNV | 13F-HR | 7/30/2024 | 000179665124000006 |
| Q1 2024 | 72 | 491,404 | AEM, GOLD, FNV, PAAS | 13F-HR | 5/7/2024 | 000179665124000005 |
| Q4 2023 | 68 | 468,119 | GOLD, AEM, PAAS, BTI | 13F-HR | 1/31/2024 | 000179665124000003 |
| Q3 2023 | 68 | 427,068 | GOLD, AEM, PAAS, BTI | 13F-HR | 11/6/2023 | 000179665123000007 |
| Q2 2023 | 66 | 457,828 | GOLD, AEM, BTI, PAAS | 13F-HR | 8/14/2023 | 000179665123000006 |
| Q1 2023 | 66 | 466,368 | GOLD, AEM, BTI, OR | 13F-HR | 5/12/2023 | 000179665123000004 |
| Q4 2022 | 71 | 446,407 | GOLD, AEM, BTI, PM | 13F-HR | 2/14/2023 | 000179665123000003 |
| Q3 2022 | 60 | 380,743 | GOLD, BTI, AEM, UL | 13F-HR | 11/14/2022 | 000179665122000009 |
| Q2 2022 | 64 | 422,073 | GOLD, BTI, AEM, NEM | 13F-HR | 8/15/2022 | 000179665122000007 |
| Q1 2022 | 62 | 509,718 | GOLD, NEM, AEM, BTI | 13F-HR | 5/13/2022 | 000179665122000003 |
| Q4 2021 | 62 | 443,933 | GOLD, NEM, BTI, PM | 13F-HR | 2/14/2022 | 000179665122000001 |
| Q3 2021 | 56 | 382,835 | NEM, GOLD, BTI, PM | 13F-HR | 11/12/2021 | 000179665121000011 |
| Q2 2021 | 48 | 410,184 | NEM, GOLD, BTI, FSM | 13F-HR | 8/6/2021 | 000179665121000010 |
| Q1 2021 | 51 | 389,391 | NEM, GOLD, FSM, BTI | 13F-HR | 5/14/2021 | 000179665121000007 |
| Q4 2020 | 54 | 412,220 | NEM, GOLD, FSM, AUY | 13F-HR | 2/11/2021 | 000179665121000004 |
| Q3 2020 | 53 | 394,750 | NEM, GOLD, FSM, AUY | RESTATEMENT | 11/18/2020 | 000179665120000022 |
| Q2 2020 | 47 | 358,484 | NEM, GOLD, AUY, FSM | RESTATEMENT | 11/13/2020 | 000179665120000020 |
| Q1 2020 | 42 | 301,881 | NEM, GOLD, BTI, AUY | 13F-HR | 5/7/2020 | 000179665120000016 |
| Q4 2019 | 41 | 276,656 | NEM, GOLD, GSK, BTI | 13F-HR | 2/14/2020 | 000179665120000012 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 9/10/2026. View all