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SPROTT INC.

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13F filer, CIK 1512920, TORONTO, Ontario, Canada

SPROTT INC. reported $2,114,905,321 across 208 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 44.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512920-25-000007

Period
2025-06-30
Reported value
$2.11B
Holdings
208
Top 10 weight
44.22%
New
33
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORnew+3,466,973$89.2M
BILadded+625,804$57.4M
EQXadded+4,994,734$28.8M
AUadded+450,333$20.5M
EGOadded+995,718$20.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OSISKO GOLD ROYALTIES LTDexited-3,240,773-$68.4M
MAG SILVER CORPreduced-1,415,390-$30M
AGreduced-3,271,616-$27.1M
NEMreduced-398,032-$23.2M
CDEreduced-2,293,198-$20.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001512920-25-000007, largest first. % of portfolio is the value over $1,999,126,109, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,264 shares; 2024Q4: 1,136,240 shares; 2025Q1: 1,073,416 shares; 2025Q2: 957,453 shares 957,453$114M5.7%-115,963Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,449,983 shares; 2024Q4: 14,777,915 shares; 2025Q1: 14,932,818 shares; 2025Q2: 15,079,327 shares 15,079,327$113M5.64%+146,509Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,603 shares; 2024Q4: 1,561,188 shares; 2025Q1: 1,584,688 shares; 2025Q2: 1,586,481 shares 1,586,481$110M5.48%+1,793Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,467 shares; 2024Q4: 993,447 shares; 2025Q1: 1,014,954 shares; 2025Q2: 1,118,810 shares 1,118,810$101M5.03%+103,856Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,466,973 shares 3,466,973$89.2M4.46%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,329 shares; 2024Q4: 394,009 shares; 2025Q1: 278,654 shares; 2025Q2: 904,458 shares 904,458$83M4.15%+625,804Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,717 shares; 2024Q4: 1,144,754 shares; 2025Q1: 11,324,856 shares; 2025Q2: 9,031,658 shares 9,031,658$80M4%-2,293,198Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,550 shares; 2024Q4: 2,914,743 shares; 2025Q1: 2,948,457 shares; 2025Q2: 2,604,875 shares 2,604,875$74M3.7%-343,582Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,420,629 shares; 2024Q4: 22,805,466 shares; 2025Q1: 23,703,712 shares; 2025Q2: 22,544,153 shares 22,544,153$66.5M3.33%-1,159,559Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040,870 shares; 2024Q4: 7,560,059 shares; 2025Q1: 4,445,158 shares; 2025Q2: 9,439,892 shares 9,439,892$54.4M2.72%+4,994,734Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191,519 shares; 2024Q4: 5,664,327 shares; 2025Q1: 5,952,037 shares; 2025Q2: 7,221,729 shares 7,221,729$53.1M2.66%+1,269,692Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,338 shares; 2024Q4: 234,136 shares; 2025Q1: 235,998 shares; 2025Q2: 311,133 shares 311,133$51M2.55%+75,135Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,422 shares; 2024Q4: 2,087,486 shares; 2025Q1: 1,988,236 shares; 2025Q2: 1,942,429 shares 1,942,429$49.2M2.46%-45,807Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,926 shares; 2024Q4: 2,320,978 shares; 2025Q1: 2,226,069 shares; 2025Q2: 1,847,761 shares 1,847,761$49.1M2.45%-378,308Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,927 shares; 2024Q4: 4,465,843 shares; 2025Q1: 5,281,973 shares; 2025Q2: 4,543,804 shares 4,543,804$42.7M2.14%-738,169
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,130 shares; 2024Q4: 2,883,662 shares; 2025Q1: 2,932,567 shares; 2025Q2: 2,690,156 shares 2,690,156$42M2.1%-242,411Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,490 shares; 2024Q4: 713,431 shares; 2025Q1: 861,647 shares; 2025Q2: 1,857,365 shares 1,857,365$37.8M1.89%+995,718Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,506 shares; 2024Q4: 91,168 shares; 2025Q1: 303,509 shares; 2025Q2: 753,842 shares 753,842$34.4M1.72%+450,333Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790,598 shares; 2024Q4: 2,938,871 shares; 2025Q1: 3,395,395 shares; 2025Q2: 2,793,345 shares 2,793,345$33.9M1.7%-602,050Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455,998 shares; 2024Q4: 17,125,261 shares; 2025Q1: 19,700,922 shares; 2025Q2: 42,060,618 shares 42,060,618$25.9M1.3%+22,359,696Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,149 shares; 2024Q4: 194,349 shares; 2025Q1: 198,665 shares; 2025Q2: 199,275 shares 199,275$25.8M1.29%+610Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,579 shares; 2024Q4: 253,948 shares; 2025Q1: 234,950 shares; 2025Q2: 237,698 shares 237,698$25.6M1.28%+2,748Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,135 shares; 2024Q4: 564,135 shares; 2025Q1: 567,135 shares; 2025Q2: 544,175 shares 544,175$24.1M1.21%-22,960Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,258 shares; 2024Q4: 1,892,049 shares; 2025Q1: 1,914,733 shares; 2025Q2: 1,871,227 shares 1,871,227$22.9M1.15%-43,506Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,501 shares; 2025Q1: 384,034 shares; 2025Q2: 1,633,510 shares 1,633,510$20.8M1.04%+1,249,476Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,435 shares; 2024Q4: 687,712 shares; 2025Q1: 687,467 shares; 2025Q2: 688,251 shares 688,251$20.7M1.04%+784Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 115,000 shares; 2025Q1: 131,800 shares; 2025Q2: 196,410 shares 196,410$19.6M0.98%+64,610Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,867 shares; 2024Q4: 196,706 shares; 2025Q1: 198,305 shares; 2025Q2: 203,860 shares 203,860$18.8M0.94%+5,555Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,255 shares; 2024Q4: 2,649,507 shares; 2025Q1: 2,289,923 shares; 2025Q2: 874,533 shares 874,533$18.5M0.93%-1,415,390
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,813 shares; 2024Q4: 801,081 shares; 2025Q1: 787,094 shares; 2025Q2: 775,230 shares 775,230$18.4M0.92%-11,864Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,708 shares; 2024Q4: 1,109,950 shares; 2025Q1: 1,076,366 shares; 2025Q2: 1,142,223 shares 1,142,223$18.2M0.91%+65,857Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,733 shares; 2024Q4: 54,653 shares; 2025Q1: 41,646 shares; 2025Q2: 37,045 shares 37,045$18M0.9%-4,601Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,694,037 shares; 2024Q4: 23,318,766 shares; 2025Q1: 21,614,267 shares; 2025Q2: 19,778,015 shares 19,778,015$17M0.85%-1,836,252Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,595 shares; 2024Q4: 369,595 shares; 2025Q1: 369,595 shares; 2025Q2: 364,595 shares 364,595$16.2M0.81%-5,000Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,269 shares; 2024Q4: 593,069 shares; 2025Q1: 684,273 shares; 2025Q2: 977,008 shares 977,008$14.8M0.74%+292,735Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,211 shares; 2024Q4: 1,586,302 shares; 2025Q1: 2,171,492 shares; 2025Q2: 2,896,789 shares 2,896,789$14.3M0.71%+725,297Timeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,023 shares; 2024Q4: 3,014,481 shares; 2025Q1: 1,828,339 shares; 2025Q2: 5,630,863 shares 5,630,863$14.2M0.71%+3,802,524
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,240 shares; 2024Q4: 455,289 shares; 2025Q1: 748,185 shares; 2025Q2: 769,385 shares 769,385$13M0.65%+21,200Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,660 shares; 2024Q4: 41,560 shares; 2025Q1: 41,560 shares; 2025Q2: 40,560 shares 40,560$12.7M0.64%-1,000Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,986 shares; 2024Q4: 2,727,627 shares; 2025Q1: 2,782,579 shares; 2025Q2: 2,763,454 shares 2,763,454$12.7M0.63%-19,125Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,231 shares; 2024Q4: 59,713 shares; 2025Q1: 65,833 shares; 2025Q2: 66,035 shares 66,035$11.7M0.59%+202Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,900 shares; 2024Q4: 93,700 shares; 2025Q1: 93,700 shares; 2025Q2: 88,500 shares 88,500$11.3M0.57%-5,200Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,097 shares; 2024Q4: 655,445 shares; 2025Q1: 4,612,904 shares; 2025Q2: 1,341,288 shares 1,341,288$11.1M0.56%-3,271,616Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares 240,000$10.9M0.54%0Timeline
DVSDOLLY VARDEN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,111,972 shares 3,111,972$10.2M0.51%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821,383 shares; 2024Q4: 2,413,202 shares; 2025Q1: 2,107,582 shares; 2025Q2: 1,671,159 shares 1,671,159$10M0.5%-436,423Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,840 shares; 2024Q4: 94,840 shares; 2025Q1: 94,840 shares; 2025Q2: 94,840 shares 94,840$9.89M0.49%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,413 shares; 2024Q4: 111,896 shares; 2025Q1: 113,082 shares; 2025Q2: 132,601 shares 132,601$9.84M0.49%+19,519Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 90,000 shares; 2025Q2: 125,000 shares 125,000$9.49M0.47%+35,000Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 8,080 shares; 2025Q1: 8,261 shares; 2025Q2: 8,521 shares 8,521$9M0.45%+260Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,183 shares; 2025Q1: 280,183 shares; 2025Q2: 280,183 shares 280,183$8.85M0.44%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 75,000 shares; 2025Q2: 95,000 shares 95,000$8.44M0.42%+20,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,494 shares; 2024Q4: 547,345 shares; 2025Q1: 539,978 shares; 2025Q2: 141,946 shares 141,946$8.27M0.41%-398,032Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,340 shares; 2024Q4: 284,340 shares; 2025Q1: 284,340 shares; 2025Q2: 284,340 shares 284,340$7.65M0.38%0Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,652 shares; 2024Q4: 329,455 shares; 2025Q1: 352,992 shares; 2025Q2: 366,545 shares 366,545$6.74M0.34%+13,553
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,616 shares; 2024Q4: 858,583 shares; 2025Q1: 861,660 shares; 2025Q2: 857,596 shares 857,596$5.83M0.29%-4,064Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,992 shares; 2024Q4: 541,425 shares; 2025Q1: 556,784 shares; 2025Q2: 829,776 shares 829,776$5.64M0.28%+272,992Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,726 shares; 2024Q4: 973,711 shares; 2025Q1: 1,354,657 shares; 2025Q2: 1,296,350 shares 1,296,350$5.49M0.27%-58,307Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,900 shares; 2025Q1: 898,400 shares; 2025Q2: 3,711,122 shares 3,711,122$5.3M0.27%+2,812,722Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,421 shares; 2024Q4: 1,292,796 shares; 2025Q1: 845,710 shares; 2025Q2: 801,778 shares 801,778$5.25M0.26%-43,932Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 174,000 shares; 2025Q2: 170,000 shares 170,000$5.22M0.26%-4,000Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,106 shares; 2024Q4: 260,594 shares; 2025Q1: 240,484 shares; 2025Q2: 145,628 shares 145,628$4.78M0.24%-94,856Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares 300,000$4.76M0.24%0Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,440 shares; 2025Q2: 185,440 shares 185,440$4.7M0.24%-10,000Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,472,102 shares; 2025Q1: 5,757,602 shares; 2025Q2: 5,770,466 shares 5,770,466$4.66M0.23%+12,864
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 12,930 shares; 2025Q1: 12,468 shares; 2025Q2: 36,791 shares 36,791$4.52M0.23%+24,323Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,323 shares; 2024Q4: 65,232 shares; 2025Q1: 64,213 shares; 2025Q2: 65,309 shares 65,309$4.41M0.22%+1,096Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,796 shares; 2024Q4: 834,478 shares; 2025Q1: 762,228 shares; 2025Q2: 1,574,477 shares 1,574,477$3.94M0.2%+812,249Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,142 shares; 2024Q4: 1,000,311 shares; 2025Q1: 973,337 shares; 2025Q2: 1,041,489 shares 1,041,489$3.84M0.19%+68,152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,840 shares; 2024Q4: 27,590 shares; 2025Q1: 17,770 shares; 2025Q2: 18,270 shares 18,270$3.75M0.19%+500Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798,448 shares; 2024Q4: 3,081,222 shares; 2025Q1: 1,155,774 shares; 2025Q2: 1,036,290 shares 1,036,290$3.74M0.19%-119,484Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 38,200 shares; 2025Q1: 45,300 shares; 2025Q2: 45,300 shares 45,300$3.6M0.18%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,381 shares; 2025Q1: 77,551 shares; 2025Q2: 74,671 shares 74,671$3.59M0.18%-2,880Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,656 shares; 2024Q4: 756,023 shares; 2025Q1: 764,879 shares; 2025Q2: 711,760 shares 711,760$3.52M0.18%-53,119Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 76,594 shares; 2025Q1: 112,947 shares; 2025Q2: 64,557 shares 64,557$3.36M0.17%-48,390Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,948 shares; 2024Q4: 51,892 shares; 2025Q1: 55,731 shares; 2025Q2: 57,632 shares 57,632$3.36M0.17%+1,901Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,286 shares; 2024Q4: 35,326 shares; 2025Q1: 38,290 shares; 2025Q2: 37,085 shares 37,085$3.15M0.16%-1,205Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 23,715 shares; 2025Q1: 26,934 shares; 2025Q2: 28,997 shares 28,997$2.92M0.15%+2,063Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,281 shares; 2024Q4: 390,498 shares; 2025Q1: 404,848 shares; 2025Q2: 419,240 shares 419,240$2.92M0.15%+14,392Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,250 shares; 2024Q4: 281,001 shares; 2025Q1: 280,876 shares; 2025Q2: 277,476 shares 277,476$2.79M0.14%-3,400Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 730,174 shares; 2025Q1: 724,299 shares; 2025Q2: 721,059 shares 721,059$2.77M0.14%-3,240Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,500 shares; 2024Q4: 63,662 shares; 2025Q1: 63,662 shares; 2025Q2: 260,844 shares 260,844$2.77M0.14%+197,182Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,118 shares 118,118$2.46M0.12%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730,763 shares 730,763$2.29M0.11%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,697 shares; 2024Q4: 26,707 shares; 2025Q1: 28,433 shares; 2025Q2: 29,264 shares 29,264$2.18M0.11%+831Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 58,903 shares; 2025Q1: 65,709 shares; 2025Q2: 60,955 shares 60,955$2.03M0.1%-4,754Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,669 shares; 2024Q4: 1,012,631 shares; 2025Q1: 1,220,816 shares; 2025Q2: 1,282,584 shares 1,282,584$1.73M0.09%+61,768Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,385 shares; 2024Q4: 25,886 shares; 2025Q1: 28,891 shares; 2025Q2: 30,291 shares 30,291$1.67M0.08%+1,400Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 29,851 shares; 2025Q1: 31,720 shares; 2025Q2: 33,449 shares 33,449$1.6M0.08%+1,729Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,204 shares; 2024Q4: 36,284 shares; 2025Q1: 36,192 shares; 2025Q2: 36,437 shares 36,437$1.58M0.08%+245Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares 750,000$1.51M0.08%0Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,605 shares; 2024Q4: 142,607 shares; 2025Q1: 114,737 shares; 2025Q2: 127,967 shares 127,967$1.5M0.08%+13,230Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,296 shares; 2025Q1: 5,734 shares; 2025Q2: 6,060 shares 6,060$1.48M0.07%+326Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,831 shares; 2024Q4: 732,166 shares; 2025Q1: 772,097 shares; 2025Q2: 798,498 shares 798,498$1.45M0.07%+26,401Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,217 shares; 2025Q1: 29,922 shares; 2025Q2: 29,117 shares 29,117$1.45M0.07%-805Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,878 shares; 2024Q4: 19,923 shares; 2025Q1: 19,923 shares; 2025Q2: 43,798 shares 43,798$1.4M0.07%+23,875Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,954 shares; 2024Q4: 10,307 shares; 2025Q1: 10,307 shares; 2025Q2: 58,938 shares 58,938$1.4M0.07%+48,631Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,900 shares; 2024Q4: 1,016,809 shares; 2025Q1: 1,072,056 shares; 2025Q2: 1,055,634 shares 1,055,634$1.36M0.07%-16,422Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,000 shares; 2024Q4: 460,000 shares; 2025Q1: 297,070 shares; 2025Q2: 123,600 shares 123,600$1.35M0.07%-173,470Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,094 shares; 2024Q4: 380,215 shares; 2025Q1: 357,677 shares; 2025Q2: 297,966 shares 297,966$1.34M0.07%-59,711Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares 15,400$1.28M0.06%0Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 52,487 shares; 2025Q1: 58,226 shares; 2025Q2: 59,532 shares 59,532$1.27M0.06%+1,306Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,264 shares; 2025Q1: 4,468 shares; 2025Q2: 4,608 shares 4,608$1.27M0.06%+140Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 14,763 shares; 2025Q1: 14,763 shares; 2025Q2: 36,792 shares 36,792$1.27M0.06%+22,029Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,829 shares; 2025Q1: 3,810 shares; 2025Q2: 4,117 shares 4,117$1.25M0.06%+307Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,579 shares; 2024Q4: 924,064 shares; 2025Q1: 69,064 shares; 2025Q2: 2,669,434 shares 2,669,434$1.24M0.06%+2,600,370Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares 12,200$1.19M0.06%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,585 shares; 2025Q1: 2,874 shares; 2025Q2: 3,056 shares 3,056$1.16M0.06%+182Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,835 shares; 2024Q4: 1,411,459 shares; 2025Q1: 501,048 shares; 2025Q2: 766,938 shares 766,938$1.15M0.06%+265,890Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,581 shares; 2024Q4: 2,094,652 shares; 2025Q1: 1,888,777 shares; 2025Q2: 803,834 shares 803,834$1.09M0.05%-1,084,943Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,635 shares 40,635$1.08M0.05%newTimeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,433 shares; 2024Q4: 96,275 shares; 2025Q1: 32,170 shares; 2025Q2: 23,430 shares 23,430$1.06M0.05%-8,740Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 42,165 shares 42,165$1.03M0.05%+32,165Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,500 shares 35,500$1.02M0.05%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,251 shares; 2025Q1: 96,451 shares; 2025Q2: 69,011 shares 69,011$1.02M0.05%-27,440Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,121 shares; 2025Q1: 10,271 shares; 2025Q2: 11,337 shares 11,337$961K0.05%+1,066Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,000 shares 79,000$935K0.05%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,000 shares; 2024Q4: 251,400 shares; 2025Q1: 261,850 shares; 2025Q2: 255,400 shares 255,400$919K0.05%-6,450Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,767 shares; 2024Q4: 87,957 shares; 2025Q1: 100,033 shares; 2025Q2: 90,389 shares 90,389$878K0.04%-9,644Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,106 shares; 2024Q4: 363,841 shares; 2025Q1: 320,361 shares; 2025Q2: 367,040 shares 367,040$811K0.04%+46,679Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,085 shares; 2025Q1: 4,344 shares; 2025Q2: 4,324 shares 4,324$793K0.04%-20Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,695 shares; 2025Q1: 3,780 shares; 2025Q2: 3,913 shares 3,913$791K0.04%+133Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,293 shares; 2024Q4: 370,320 shares; 2025Q1: 257,647 shares; 2025Q2: 275,647 shares 275,647$788K0.04%+18,000Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 14,312 shares; 2025Q1: 14,860 shares; 2025Q2: 22,301 shares 22,301$787K0.04%+7,441Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,782 shares; 2025Q2: 21,232 shares 21,232$775K0.04%+12,450Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,816 shares; 2024Q4: 358,130 shares; 2025Q1: 183,863 shares; 2025Q2: 51,844 shares 51,844$753K0.04%-132,019Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,462 shares; 2024Q4: 351,612 shares; 2025Q1: 492,347 shares; 2025Q2: 177,975 shares 177,975$733K0.04%-314,372Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,555 shares; 2025Q2: 10,619 shares 10,619$718K0.04%-37,936Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 42 shares; 2025Q1: 93 shares; 2025Q2: 92 shares 92$679K0.03%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,089 shares; 2025Q1: 2,854 shares; 2025Q2: 2,138 shares 2,138$679K0.03%-716Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,498 shares; 2024Q4: 84,711 shares; 2025Q1: 105,840 shares; 2025Q2: 113,619 shares 113,619$653K0.03%+7,779Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,167 shares; 2024Q4: 21,972 shares; 2025Q1: 19,418 shares; 2025Q2: 12,900 shares 12,900$620K0.03%-6,518Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,555 shares 46,555$582K0.03%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,945 shares; 2024Q4: 1,466,468 shares; 2025Q1: 705,829 shares; 2025Q2: 261,639 shares 261,639$560K0.03%-444,190Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,435 shares 12,435$560K0.03%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,079 shares 14,079$527K0.03%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares 2,350$516K0.03%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,936 shares; 2025Q1: 4,958 shares; 2025Q2: 5,160 shares 5,160$512K0.03%+202Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,525 shares 37,525$510K0.03%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,040 shares; 2025Q2: 13,000 shares 13,000$509K0.03%-7,040Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,618 shares 70,618$505K0.03%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares 6,620$496K0.02%0Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,665 shares; 2024Q4: 36,120 shares; 2025Q1: 32,720 shares; 2025Q2: 26,510 shares 26,510$459K0.02%-6,210Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,420 shares 90,420$451K0.02%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 28,770 shares; 2025Q1: 22,610 shares; 2025Q2: 21,285 shares 21,285$444K0.02%-1,325Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,985 shares; 2025Q1: 2,985 shares; 2025Q2: 3,094 shares 3,094$443K0.02%+109Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,181 shares; 2025Q2: 3,080 shares 3,080$359K0.02%-101Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,266 shares; 2025Q2: 4,720 shares 4,720$347K0.02%+454Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,488 shares; 2025Q1: 7,780 shares; 2025Q2: 8,233 shares 8,233$344K0.02%+453Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,700 shares 17,700$340K0.02%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares 16,500$313K0.02%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,276 shares; 2025Q1: 4,591 shares; 2025Q2: 4,663 shares 4,663$308K0.02%+72Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares 3,700$297K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 611 shares; 2025Q1: 601 shares; 2025Q2: 588 shares 588$280K0.01%-13Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares 3,400$278K0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 5,963 shares; 2025Q1: 6,554 shares; 2025Q2: 6,898 shares 6,898$262K0.01%+344Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,913 shares; 2025Q1: 6,478 shares; 2025Q2: 5,475 shares 5,475$261K0.01%-1,003Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 8,922 shares; 2025Q1: 7,795 shares; 2025Q2: 4,447 shares 4,447$259K0.01%-3,348Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,090 shares 1,090$251K0.01%-34Timeline
VIPER ENERGY INCVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,010 shares; 2025Q2: 6,570 shares 6,570$251K0.01%+560
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,160 shares 19,160$234K0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 333,778 shares; 2025Q1: 333,778 shares; 2025Q2: 322,778 shares 322,778$232K0.01%-11,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares 5,750$232K0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352 shares 352$217K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,285 shares; 2025Q2: 6,585 shares 6,585$209K0.01%+300Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,634 shares; 2024Q4: 171,144 shares; 2025Q1: 202,854 shares; 2025Q2: 196,603 shares 196,603$206K0.01%-6,251Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 19,500 shares 19,500$206K0.01%+2,500Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,260 shares 3,260$204K0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502 shares 502$203K0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,133 shares; 2024Q4: 809,686 shares; 2025Q1: 812,524 shares; 2025Q2: 786,775 shares 786,775$201K0.01%-25,749Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,042 shares; 2024Q4: 15,836 shares; 2025Q1: 16,649 shares; 2025Q2: 17,017 shares 17,017$195K0.01%+368Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares 13,500$176K0.01%0Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,900 shares; 2025Q1: 155,500 shares; 2025Q2: 177,390 shares 177,390$173K0.01%+21,890Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,005 shares 28,005$173K0.01%+5Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 40,924 shares; 2025Q1: 52,134 shares; 2025Q2: 23,554 shares 23,554$158K0.01%-28,580Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares 15,200$100K0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares 11,250$96.8K<0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,859 shares; 2025Q1: 12,859 shares; 2025Q2: 10,038 shares 10,038$96.5K<0.01%-2,821Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,500 shares 30,500$96.4K<0.01%0Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$84.3K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,808 shares; 2025Q1: 10,428 shares; 2025Q2: 11,533 shares 11,533$83.3K<0.01%+1,105Timeline
LITPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,275 shares 13,275$76.2K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,662 shares; 2025Q1: 49,362 shares; 2025Q2: 52,662 shares 52,662$66.9K<0.01%+3,300Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 42,019 shares; 2025Q1: 33,903 shares; 2025Q2: 36,002 shares 36,002$61.2K<0.01%+2,099
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares 32,000$52.5K<0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 145,454 shares; 2025Q1: 145,454 shares; 2025Q2: 145,454 shares 145,454$48.7K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$47.4K<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,653 shares; 2024Q4: 1,511,197 shares; 2025Q1: 10,397 shares; 2025Q2: 10,397 shares 10,397$42.5K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,498 shares 13,498$40.4K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$29.2K<0.01%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares 33,333$21.7K<0.01%0Timeline
ODVWZOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 102,087 shares; 2025Q1: 96,087 shares; 2025Q2: 123,420 shares 123,420$18.5K<0.01%+27,333Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$9.07K<0.01%newTimeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares 16,100$8.21K<0.01%newTimeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares 16,100$8.05K<0.01%newTimeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$4.54K<0.01%0Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$2.87K<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput135,700$83.8M-88,800
ISHARES TRISHARES TR CALLcall194,100$18.6M+2,000
ISHARES TRISHARES TR CALLcall58,500$5.16M0
INVESCO QQQ TRINVESCO QQQ TR PUTput4,700$2.59Mnew
BARRICK MNG CORPBARRICK MNG CORP CALLcall75,000$1.56Mnew
VANECK ETF TRUSTVANECK ETF TRUST ETFput21,300$1.44Mnew
ISHARES TRISHARES TR ETFput15,000$1.32M0
ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COMcall102,500$504Knew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,000$316Knew
ISHARES SILVER TRISHARES SILVER TR CALLcall8,000$262K-396,000
AMPLIFY ETF TRAMPLIFY ETF TR PUTput12,500$185Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD3,240,773$68.4Mshares
MAC Copper LtdMAC Copper Ltd1,269,599$12.1Mshares
BARRICK GOLD CORPBARRICK GOLD CORP124,252$2.42Mshares
MKLMARKEL GROUP INC492$920Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$798Kshares
VUGVANGUARD INDEX FDS1,250$464Kshares
PZGPARAMOUNT GOLD NEV CORP973,612$360Kshares
WMWASTE MGMT INC DEL1,402$325Kshares
VGKVANGUARD INTL EQUITY INDEX F4,120$289Kshares
BROBROWN & BROWN INC1,960$244Kshares
RSGREPUBLIC SVCS INC935$226Kshares
CBCHUBB LIMITED741$224Kshares
VALVALARIS LTD5,500$216Kshares
SLBSLB LIMITED4,995$209Kshares
FMSTFOREMOST CLEAN ENERGY LTD167,000$140Kshares
BTEBAYTEX ENERGY CORP16,595$37Kshares
BBDBANCO BRADESCO S A12,000$26.8Kshares
GANXGAIN THERAPEUTICS INC14,000$26.7Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S16,100$11Kshares
GNSGENIUS GROUP LTD10,000$2.38Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512920-25-000007 base2025-08-11acceptance time not in the bulk data set