CALABASAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
56.5%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 22.95M
Full voting authority
22.95M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 202.50K | SH | $151.22M 42.25% | 202.50K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 142.33K | SH | $28.41M 7.94% | 142.33K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 6M | SH | $22.45M 6.27% | 6M | 0.00 | 0.00 |
ELEMENTAL RTY CORPSOLE | COM NEW | 934.46K | SH | $16.32M 4.56% | 934.46K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 860.16K | SH | $13.62M 3.81% | 860.16K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 3.60M | SH | $11.87M 3.32% | 3.60M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 74.83K | SH | $11.61M 3.24% | 74.83K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 389.78K | SH | $11.02M 3.08% | 389.78K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 620K | SH | $10.12M 2.83% | 620K | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM NEW | 2M | SH | $9.44M 2.64% | 2M | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 295.32K | SH | $9.34M 2.61% | 295.32K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 545.60K | SH | $8.65M 2.42% | 545.60K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 63.99K | SH | $7.19M 2.01% | 63.99K | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 928.96K | SH | $7.07M 1.98% | 928.96K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 260K | SH | $6.14M 1.72% | 260K | 0.00 | 0.00 |
FORTUNA MNG CORPSOLE | COM NEW | 575K | SH | $4.86M 1.36% | 575K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 422.16K | SH | $4.50M 1.26% | 422.16K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 52.94K | SH | $4.30M 1.20% | 52.94K | 0.00 | 0.00 |
ALMONTY INDS INCSOLE | COM NEW | 250K | SH | $4.14M 1.16% | 250K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 397.61K | SH | $3.73M 1.04% | 397.61K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | CL A NEW | 100K | SH | $2.34M 0.65% | 100K | 0.00 | 0.00 |
NEW PAC METALS CORPSOLE | COM | 500K | SH | $2.01M 0.56% | 500K | 0.00 | 0.00 |
NEXMETALS MINING CORP.SOLE | COM NEW | 826.61K | SH | $1.95M 0.55% | 826.61K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 500K | SH | $1.53M 0.43% | 500K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 29K | SH | $1.51M 0.42% | 29K | 0.00 | 0.00 |