NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
58.0%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 25.27M
Full voting authority
25.27M
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 |
|---|---|---|---|---|---|---|---|
SKEENA RES LTD NEWDFND | COM | 2.78M | SH | $82.64M 37.76% | 2.78M | 0.00 | 0.00 |
SOLARIS RES INCDFND | COM NEW | 2.70M | SH | $23.17M 10.58% | 2.70M | 0.00 | 0.00 |
DAKOTA GOLD CORPDFND | COM | 4.18M | SH | $21.12M 9.65% | 4.18M | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 12.54M | SH | $19.01M 8.69% | 12.54M | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DEDFND | SPON ADR SER B | 127.38K | SH | $10.31M 4.71% | 127.38K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 81.19K | SH | $7.90M 3.61% | 81.19K | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 389.85K | SH | $7.33M 3.35% | 389.85K | 0.00 | 0.00 |
SILVERCORP METALS INCDFND | COM | 661.97K | SH | $7.12M 3.25% | 661.97K | 0.00 | 0.00 |
METHANEX CORPDFND | COM | 92.11K | SH | $5.49M 2.51% | 92.11K | 0.00 | 0.00 |
SSR MINING INDFND | COM | 161.84K | SH | $4.75M 2.17% | 161.84K | 0.00 | 0.00 |
STEEL DYNAMICS INCDFND | COM | 26.35K | SH | $4.74M 2.17% | 26.35K | 0.00 | 0.00 |
CENTURY ALUM CODFND | COM | 68.84K | SH | $4.04M 1.85% | 68.84K | 0.00 | 0.00 |
FREEPORT MCMORAN INCDFND | CL B | 64.89K | SH | $3.81M 1.74% | 64.89K | 0.00 | 0.00 |
FRANCO NEV CORPDFND | COM | 14.83K | SH | $3.67M 1.68% | 14.83K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 31.38K | SH | $3.41M 1.56% | 31.38K | 0.00 | 0.00 |
EQUINOX GOLD CORPDFND | COM | 211.49K | SH | $3.05M 1.40% | 211.49K | 0.00 | 0.00 |
NEW PAC METALS CORPDFND | COM | 616.77K | SH | $2.56M 1.17% | 616.77K | 0.00 | 0.00 |
GRAFTECH INTL LTD SR NTDFND | COM NEW | 245.67K | SH | $1.67M 0.76% | 245.67K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPDFND | COM | 56.94K | SH | $1.60M 0.73% | 56.94K | 0.00 | 0.00 |
LITHIUM ARGENTINA AGDFND | COM SHS | 221.32K | SH | $1.48M 0.68% | 221.32K | 0.00 | 0.00 |