| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandstorm Gold LTD(AYS1) | 47,971,172 | $251.8M | 75.57% |
| 2 | Ivanhoe Electric Inc(IE) | 3,714,753 | $36.4M | 10.92% |
| 3 | I-80 Gold Corp(IAUX) | 21,800,000 | $29.2M | 8.77% |
| 4 | Dakota Gold Corp(DC) | 6,666,667 | $15.8M | 4.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 27.88% | 24.43% | -3.45% |
| Unclassified | 72.12% | 75.57% | +3.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.12% | 75.57% | +3.45% |
| Small Cap | 27.88% | 24.43% | -3.45% |
Quarter-over-quarter position changes