Q1 2026 Holdings
Filed 2026-05-12 | 8 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $834.3M | 92,902,813 | 77.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $113.5M | 31,604,741 | 10.5% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $73.4M | 31,918,825 | 6.8% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $23.1M | 777,615 | 2.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $22.6M | 251,009 | 2.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $6.6M | 356,251 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.0M | 92,130 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.8M | 200,315 | 0.3% |