| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 219,436 | SKE, SLSR, DC, VMET | 13F-HR | 8/14/2026 | 000090514826003750 |
| Q1 2026 | 20 | 218,859 | SKE, SLSR, DC, IAUX | 13F-HR | 5/15/2026 | 000090514826002383 |
| Q4 2025 | 21 | 203,344 | SKE, SLSR, DC, IAUX | 13F-HR | 2/17/2026 | 000090514826000867 |
| Q3 2025 | 27 | 275,231 | AAUC, SKE, SLSR, DC | 13F-HR | 11/14/2025 | 000090514825004044 |
| Q2 2025 | 24 | 539,696 | SAND, AAUC, SKE, EQX | 13F-HR | 8/14/2025 | 000090514825002938 |
| Q1 2025 | 18 | 525,627 | EQX, SAND, SKE, DC | 13F-HR | 5/15/2025 | 000090514825001754 |
| Q4 2024 | 2 | 18,060 | SLSR, GROY | NEW HOLDINGS | 4/9/2025 | 000090514825001171 |
| Q4 2024 | 17 | 488,931 | EQX, SAND, SKE, DC | 13F-HR | 2/14/2025 | 000090514825000667 |
| Q3 2024 | 2 | 16,086 | SLSR, GROY | NEW HOLDINGS | 4/9/2025 | 000090514825001170 |
| Q3 2024 | 4 | 692 | HBM, MAG, IAG, CNL | NEW HOLDINGS | 2/24/2025 | 000090514825000751 |
| Q3 2024 | 12 | 735,084 | SAND, EQX, SKE, IAUX | 13F-HR | 11/14/2024 | 000090514824003162 |
| Q2 2024 | 18 | 661,698 | SAND, EQX, SKE, IAUX | 13F-HR | 8/14/2024 | 000090514824002224 |
| Q1 2024 | 3 | 404 | HBM, MAG, EAF | 13F-HR | 8/14/2024 | 000090514824002210 |
| Q4 2023 | Reported by Orion Resource Partners (USA) LP | 13F-NT | 8/14/2024 | 000090514824002209 |