Q4 2025 Holdings
Filed 2026-02-11 | 9 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $865.9M | 92,902,813 | 75.5% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $136.2M | 31,604,741 | 11.9% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $53.5M | 28,765,672 | 4.7% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $29.1M | 1,052,615 | 2.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $28.6M | 342,009 | 2.5% |
| Hecla MNG Co(HL) | COM | 422704106 | $12.6M | 655,251 | 1.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.2M | 216,130 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.6M | 481,315 | 0.7% |
| Dakota Gold Corp(DC/WS)Call | *W EXP 03/15/202 | 46655E118 | $1.3M | 360,755 | 0.1% |