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SPROTT INC.

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

SPROTT INC. reported $2,860,604,905 across 214 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 45.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512920-25-000014

Period
2025-09-30
Reported value
$2.86B
Holdings
214
Top 10 weight
45.37%
New
29
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BVNnew+1,054,139$25.6M
NGDadded+3,533,035$25.4M
Badded+505,887$16.6M
EQXadded+1,216,941$13.6M
EXKadded+1,647,781$12.9M

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
PAASreduced-1,111,948-$43.1M
Sandstorm Gold Ltdreduced-3,020,638-$37.8M
ORreduced-606,835-$24.3M
MAG SILVER CORPexited-874,533-$18.5M
FNVreduced-70,628-$15.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0001512920-25-000014, largest first. % of portfolio is the value over $2,667,333,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,208,046 shares 9,208,046$173M6.48%+176,388Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 865,979 shares 865,979$146M5.47%-91,474Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,645,582 shares 1,645,582$137M5.13%+59,101Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,467 shares; 2024Q4: 993,447 shares; 2025Q1: 1,014,954 shares; 2025Q2: 1,118,810 shares; 2025Q3: 1,151,886 shares 1,151,886$129M4.83%+33,076Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,219,058 shares 15,219,058$126M4.74%+139,731Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,656,833 shares 10,656,833$119M4.48%+1,216,941Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,466,973 shares; 2025Q3: 2,860,138 shares 2,860,138$115M4.3%-606,835Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 22,851,053 shares 22,851,053$98.7M3.7%+306,900Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,313,344 shares 7,313,344$94.6M3.55%+91,615Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,329 shares; 2024Q4: 394,009 shares; 2025Q1: 278,654 shares; 2025Q2: 904,458 shares; 2025Q3: 783,921 shares 783,921$71.9M2.7%-120,537Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,265,812 shares 2,265,812$67.1M2.52%+323,383Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,417,709 shares 2,417,709$60.1M2.25%-272,447Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,492,927 shares 1,492,927$57.8M2.17%-1,111,948Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,490 shares; 2024Q4: 713,431 shares; 2025Q1: 861,647 shares; 2025Q2: 1,857,365 shares; 2025Q3: 1,915,378 shares 1,915,378$55.3M2.07%+58,013Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,567,982 shares 1,567,982$54.7M2.05%-279,779Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,506 shares; 2024Q4: 91,168 shares; 2025Q1: 303,509 shares; 2025Q2: 753,842 shares; 2025Q3: 770,670 shares 770,670$54.2M2.03%+16,828Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,338 shares; 2024Q4: 234,136 shares; 2025Q1: 235,998 shares; 2025Q2: 311,133 shares; 2025Q3: 240,505 shares 240,505$53.6M2.01%-70,628Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,352,112 shares 2,352,112$47.6M1.78%-441,233Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,501 shares; 2025Q1: 384,034 shares; 2025Q2: 1,633,510 shares; 2025Q3: 1,688,922 shares 1,688,922$41.2M1.55%+55,412Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 42,773,508 shares 42,773,508$40.9M1.53%+712,890Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,544,570 shares 4,544,570$35.6M1.34%+1,647,781Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,813 shares; 2024Q4: 801,081 shares; 2025Q1: 787,094 shares; 2025Q2: 775,230 shares; 2025Q3: 1,156,609 shares 1,156,609$33.8M1.27%+381,379Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 19,796,015 shares 19,796,015$32.4M1.22%+18,000Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,956,862 shares 1,956,862$30.7M1.15%+85,635Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,656 shares; 2024Q4: 756,023 shares; 2025Q1: 764,879 shares; 2025Q2: 711,760 shares; 2025Q3: 4,244,795 shares 4,244,795$30.5M1.14%+3,533,035Timeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,499,899 shares 5,499,899$28.3M1.06%-130,964
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,149 shares; 2024Q4: 194,349 shares; 2025Q1: 198,665 shares; 2025Q2: 199,275 shares; 2025Q3: 198,541 shares 198,541$26.9M1.01%-734Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,579 shares; 2024Q4: 253,948 shares; 2025Q1: 234,950 shares; 2025Q2: 237,698 shares; 2025Q3: 236,805 shares 236,805$26.7M1%-893Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,135 shares; 2024Q4: 564,135 shares; 2025Q1: 567,135 shares; 2025Q2: 544,175 shares; 2025Q3: 507,225 shares 507,225$26.3M0.99%-36,950Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,054,139 shares 1,054,139$25.6M0.96%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,097 shares; 2024Q4: 655,445 shares; 2025Q1: 4,612,904 shares; 2025Q2: 1,341,288 shares; 2025Q3: 2,036,679 shares 2,036,679$25M0.94%+695,391Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,330,589 shares 1,330,589$24.5M0.92%+188,366Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,435 shares; 2024Q4: 687,712 shares; 2025Q1: 687,467 shares; 2025Q2: 688,251 shares; 2025Q3: 664,116 shares 664,116$24.4M0.91%-24,135Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,269 shares; 2024Q4: 593,069 shares; 2025Q1: 684,273 shares; 2025Q2: 977,008 shares; 2025Q3: 968,908 shares 968,908$21.4M0.8%-8,100Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,118 shares; 2025Q3: 624,005 shares 624,005$20.5M0.77%+505,887Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,867 shares; 2024Q4: 196,706 shares; 2025Q1: 198,305 shares; 2025Q2: 203,860 shares; 2025Q3: 224,333 shares 224,333$20.1M0.75%+20,473Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 115,000 shares; 2025Q1: 131,800 shares; 2025Q2: 196,410 shares; 2025Q3: 211,500 shares 211,500$19.9M0.75%+15,090Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,494 shares; 2024Q4: 547,345 shares; 2025Q1: 539,978 shares; 2025Q2: 141,946 shares; 2025Q3: 234,072 shares 234,072$19.7M0.74%+92,126Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,523,166 shares 1,523,166$19.1M0.72%-3,020,638
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,710,627 shares 2,710,627$17.3M0.65%-52,827Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,595 shares; 2024Q4: 369,595 shares; 2025Q1: 369,595 shares; 2025Q2: 364,595 shares; 2025Q3: 362,095 shares 362,095$15.7M0.59%-2,500Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,240 shares; 2024Q4: 455,289 shares; 2025Q1: 748,185 shares; 2025Q2: 769,385 shares; 2025Q3: 774,485 shares 774,485$15.7M0.59%+5,100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,733 shares; 2024Q4: 54,653 shares; 2025Q1: 41,646 shares; 2025Q2: 37,045 shares; 2025Q3: 26,237 shares 26,237$13.2M0.49%-10,808Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares; 2025Q3: 220,000 shares 220,000$12.9M0.48%-20,000Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,183 shares; 2025Q1: 280,183 shares; 2025Q2: 280,183 shares; 2025Q3: 280,183 shares 280,183$12.8M0.48%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,900 shares; 2024Q4: 93,700 shares; 2025Q1: 93,700 shares; 2025Q2: 88,500 shares; 2025Q3: 89,992 shares 89,992$12.5M0.47%+1,492Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,660 shares; 2024Q4: 41,560 shares; 2025Q1: 41,560 shares; 2025Q2: 40,560 shares; 2025Q3: 42,592 shares 42,592$12M0.45%+2,032Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,840 shares; 2024Q4: 94,840 shares; 2025Q1: 94,840 shares; 2025Q2: 94,840 shares; 2025Q3: 94,840 shares 94,840$11.9M0.45%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,413 shares; 2024Q4: 111,896 shares; 2025Q1: 113,082 shares; 2025Q2: 132,601 shares; 2025Q3: 137,178 shares 137,178$11.5M0.43%+4,577Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,231 shares; 2024Q4: 59,713 shares; 2025Q1: 65,833 shares; 2025Q2: 66,035 shares; 2025Q3: 55,163 shares 55,163$11.1M0.41%-10,872Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 90,000 shares; 2025Q2: 125,000 shares; 2025Q3: 130,000 shares 130,000$10M0.38%+5,000Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 75,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares 95,000$9.85M0.37%0Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,900 shares; 2025Q1: 898,400 shares; 2025Q2: 3,711,122 shares; 2025Q3: 4,016,894 shares 4,016,894$9.54M0.36%+305,772Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 8,080 shares; 2025Q1: 8,261 shares; 2025Q2: 8,521 shares; 2025Q3: 9,787 shares 9,787$9.14M0.34%+1,266Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,301,082 shares 1,301,082$8.21M0.31%+4,732Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,360 shares 210,360$8.04M0.3%newTimeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,470 shares 363,470$8.01M0.3%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 653,857 shares 653,857$7.91M0.3%-1,017,302Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,992 shares; 2024Q4: 541,425 shares; 2025Q1: 556,784 shares; 2025Q2: 829,776 shares; 2025Q3: 590,492 shares 590,492$7.88M0.3%-239,284Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,616 shares; 2024Q4: 858,583 shares; 2025Q1: 861,660 shares; 2025Q2: 857,596 shares; 2025Q3: 850,700 shares 850,700$7.08M0.27%-6,896Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,796 shares; 2024Q4: 834,478 shares; 2025Q1: 762,228 shares; 2025Q2: 1,574,477 shares; 2025Q3: 1,629,077 shares 1,629,077$7.01M0.26%+54,600Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,340 shares; 2024Q4: 284,340 shares; 2025Q1: 284,340 shares; 2025Q2: 284,340 shares; 2025Q3: 284,340 shares 284,340$6.93M0.26%0Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,440 shares; 2025Q2: 185,440 shares; 2025Q3: 181,790 shares 181,790$6.81M0.26%-3,650Timeline
DVSDOLLY VARDEN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,111,972 shares; 2025Q3: 1,288,303 shares 1,288,303$6.47M0.24%-1,823,669Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,106 shares; 2024Q4: 260,594 shares; 2025Q1: 240,484 shares; 2025Q2: 145,628 shares; 2025Q3: 146,894 shares 146,894$6.22M0.23%+1,266Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 12,930 shares; 2025Q1: 12,468 shares; 2025Q2: 36,791 shares; 2025Q3: 41,779 shares 41,779$5.97M0.22%+4,988Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,381 shares; 2025Q1: 77,551 shares; 2025Q2: 74,671 shares; 2025Q3: 77,226 shares 77,226$5.53M0.21%+2,555Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409,118 shares 1,409,118$5.25M0.2%newTimeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300,000 shares 11,300,000$5.08M0.19%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730,763 shares; 2025Q3: 816,253 shares 816,253$5.06M0.19%+85,490Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 174,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares 170,000$4.99M0.19%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,142 shares; 2024Q4: 1,000,311 shares; 2025Q1: 973,337 shares; 2025Q2: 1,041,489 shares; 2025Q3: 1,087,046 shares 1,087,046$4.95M0.19%+45,557Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 76,594 shares; 2025Q1: 112,947 shares; 2025Q2: 64,557 shares; 2025Q3: 64,457 shares 64,457$4.92M0.18%-100Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 730,174 shares; 2025Q1: 724,299 shares; 2025Q2: 721,059 shares; 2025Q3: 738,209 shares 738,209$4.69M0.18%+17,150Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$4.59M0.17%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 868,857 shares 868,857$4.3M0.16%-167,433Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 38,200 shares; 2025Q1: 45,300 shares; 2025Q2: 45,300 shares; 2025Q3: 53,700 shares 53,700$4.29M0.16%+8,400Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,323 shares; 2024Q4: 65,232 shares; 2025Q1: 64,213 shares; 2025Q2: 65,309 shares; 2025Q3: 74,363 shares 74,363$3.97M0.15%+9,054Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,281 shares; 2024Q4: 390,498 shares; 2025Q1: 404,848 shares; 2025Q2: 419,240 shares; 2025Q3: 437,427 shares 437,427$3.92M0.15%+18,187Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,296,531 shares 1,296,531$3.51M0.13%+13,947Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 58,903 shares; 2025Q1: 65,709 shares; 2025Q2: 60,955 shares; 2025Q3: 50,183 shares 50,183$3.37M0.13%-10,772Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,954 shares; 2024Q4: 10,307 shares; 2025Q1: 10,307 shares; 2025Q2: 58,938 shares; 2025Q3: 79,289 shares 79,289$3.33M0.12%+20,351Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,948 shares; 2024Q4: 51,892 shares; 2025Q1: 55,731 shares; 2025Q2: 57,632 shares; 2025Q3: 54,044 shares 54,044$3.17M0.12%-3,588Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,286 shares; 2024Q4: 35,326 shares; 2025Q1: 38,290 shares; 2025Q2: 37,085 shares; 2025Q3: 34,255 shares 34,255$3.08M0.12%-2,830Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,555 shares; 2025Q2: 10,619 shares; 2025Q3: 30,054 shares 30,054$2.98M0.11%+19,435Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,421 shares; 2024Q4: 1,292,796 shares; 2025Q1: 845,710 shares; 2025Q2: 801,778 shares; 2025Q3: 304,946 shares 304,946$2.73M0.1%-496,832Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,217 shares; 2025Q1: 29,922 shares; 2025Q2: 29,117 shares; 2025Q3: 36,272 shares 36,272$2.6M0.1%+7,155Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,433 shares; 2024Q4: 96,275 shares; 2025Q1: 32,170 shares; 2025Q2: 23,430 shares; 2025Q3: 39,420 shares 39,420$2.44M0.09%+15,990Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,831 shares; 2024Q4: 732,166 shares; 2025Q1: 772,097 shares; 2025Q2: 798,498 shares; 2025Q3: 840,874 shares 840,874$2.31M0.09%+42,376Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,251 shares; 2025Q1: 96,451 shares; 2025Q2: 69,011 shares; 2025Q3: 94,270 shares 94,270$2.18M0.08%+25,259Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,697 shares; 2024Q4: 26,707 shares; 2025Q1: 28,433 shares; 2025Q2: 29,264 shares; 2025Q3: 29,169 shares 29,169$1.97M0.07%-95Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,605 shares; 2024Q4: 142,607 shares; 2025Q1: 114,737 shares; 2025Q2: 127,967 shares; 2025Q3: 142,067 shares 142,067$1.93M0.07%+14,100Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,094 shares; 2024Q4: 380,215 shares; 2025Q1: 357,677 shares; 2025Q2: 297,966 shares; 2025Q3: 286,170 shares 286,170$1.83M0.07%-11,796Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,835 shares; 2024Q4: 1,411,459 shares; 2025Q1: 501,048 shares; 2025Q2: 766,938 shares; 2025Q3: 611,447 shares 611,447$1.8M0.07%-155,491Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,174,346 shares 1,174,346$1.76M0.07%+118,712Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,385 shares; 2024Q4: 25,886 shares; 2025Q1: 28,891 shares; 2025Q2: 30,291 shares; 2025Q3: 29,717 shares 29,717$1.69M0.06%-574Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,878 shares; 2024Q4: 19,923 shares; 2025Q1: 19,923 shares; 2025Q2: 43,798 shares; 2025Q3: 43,363 shares 43,363$1.61M0.06%-435Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 14,763 shares; 2025Q1: 14,763 shares; 2025Q2: 36,792 shares; 2025Q3: 36,248 shares 36,248$1.61M0.06%-544Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares 750,000$1.6M0.06%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 29,851 shares; 2025Q1: 31,720 shares; 2025Q2: 33,449 shares; 2025Q3: 26,482 shares 26,482$1.6M0.06%-6,967Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares 15,400$1.59M0.06%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,498 shares; 2024Q4: 84,711 shares; 2025Q1: 105,840 shares; 2025Q2: 113,619 shares; 2025Q3: 95,094 shares 95,094$1.46M0.05%-18,525Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,829 shares; 2025Q1: 3,810 shares; 2025Q2: 4,117 shares; 2025Q3: 4,007 shares 4,007$1.42M0.05%-110Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,296 shares; 2025Q1: 5,734 shares; 2025Q2: 6,060 shares; 2025Q3: 5,997 shares 5,997$1.41M0.05%-63Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,435 shares; 2025Q3: 23,435 shares 23,435$1.4M0.05%+11,000Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,106 shares; 2024Q4: 363,841 shares; 2025Q1: 320,361 shares; 2025Q2: 367,040 shares; 2025Q3: 360,475 shares 360,475$1.39M0.05%-6,565Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares 12,200$1.37M0.05%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,000 shares; 2024Q4: 251,400 shares; 2025Q1: 261,850 shares; 2025Q2: 255,400 shares; 2025Q3: 256,320 shares 256,320$1.35M0.05%+920Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 52,487 shares; 2025Q1: 58,226 shares; 2025Q2: 59,532 shares; 2025Q3: 60,610 shares 60,610$1.3M0.05%+1,078Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 14,312 shares; 2025Q1: 14,860 shares; 2025Q2: 22,301 shares; 2025Q3: 30,074 shares 30,074$1.29M0.05%+7,773Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,264 shares; 2025Q1: 4,468 shares; 2025Q2: 4,608 shares; 2025Q3: 4,712 shares 4,712$1.27M0.05%+104Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,204 shares; 2024Q4: 36,284 shares; 2025Q1: 36,192 shares; 2025Q2: 36,437 shares; 2025Q3: 32,114 shares 32,114$1.26M0.05%-4,323Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,585 shares; 2025Q1: 2,874 shares; 2025Q2: 3,056 shares; 2025Q3: 2,943 shares 2,943$1.22M0.05%-113Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,840 shares; 2024Q4: 27,590 shares; 2025Q1: 17,770 shares; 2025Q2: 18,270 shares; 2025Q3: 4,710 shares 4,710$1.2M0.04%-13,560Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,800 shares 5,800$1.14M0.04%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,767 shares; 2024Q4: 87,957 shares; 2025Q1: 100,033 shares; 2025Q2: 90,389 shares; 2025Q3: 100,558 shares 100,558$1.09M0.04%+10,169Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,816 shares; 2024Q4: 358,130 shares; 2025Q1: 183,863 shares; 2025Q2: 51,844 shares; 2025Q3: 44,137 shares 44,137$1.07M0.04%-7,707Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,121 shares; 2025Q1: 10,271 shares; 2025Q2: 11,337 shares; 2025Q3: 10,885 shares 10,885$972K0.04%-452Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,000 shares; 2024Q4: 460,000 shares; 2025Q1: 297,070 shares; 2025Q2: 123,600 shares; 2025Q3: 59,600 shares 59,600$861K0.03%-64,000Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,945 shares; 2024Q4: 1,466,468 shares; 2025Q1: 705,829 shares; 2025Q2: 261,639 shares; 2025Q3: 253,341 shares 253,341$859K0.03%-8,298Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,293 shares; 2024Q4: 370,320 shares; 2025Q1: 257,647 shares; 2025Q2: 275,647 shares; 2025Q3: 260,437 shares 260,437$836K0.03%-15,210Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,167 shares; 2024Q4: 21,972 shares; 2025Q1: 19,418 shares; 2025Q2: 12,900 shares; 2025Q3: 14,834 shares 14,834$827K0.03%+1,934Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,006 shares 30,006$796K0.03%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,500 shares; 2024Q4: 63,662 shares; 2025Q1: 63,662 shares; 2025Q2: 260,844 shares; 2025Q3: 52,436 shares 52,436$794K0.03%-208,408Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,462 shares; 2024Q4: 351,612 shares; 2025Q1: 492,347 shares; 2025Q2: 177,975 shares; 2025Q3: 144,096 shares 144,096$790K0.03%-33,879Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,079 shares; 2025Q3: 18,779 shares 18,779$785K0.03%+4,700Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,089 shares; 2025Q1: 2,854 shares; 2025Q2: 2,138 shares; 2025Q3: 1,722 shares 1,722$766K0.03%-416Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,085 shares; 2025Q1: 4,344 shares; 2025Q2: 4,324 shares; 2025Q3: 4,418 shares 4,418$744K0.03%+94Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 28,770 shares; 2025Q1: 22,610 shares; 2025Q2: 21,285 shares; 2025Q3: 21,215 shares 21,215$727K0.03%-70Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,500 shares; 2025Q3: 22,500 shares 22,500$698K0.03%-13,000Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,618 shares; 2025Q3: 68,833 shares 68,833$690K0.03%-1,785Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,900 shares; 2025Q1: 155,500 shares; 2025Q2: 177,390 shares; 2025Q3: 321,079 shares 321,079$684K0.03%+143,689Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 42,165 shares; 2025Q3: 21,883 shares 21,883$652K0.02%-20,282Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 23,715 shares; 2025Q1: 26,934 shares; 2025Q2: 28,997 shares; 2025Q3: 6,055 shares 6,055$610K0.02%-22,942Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,635 shares; 2025Q3: 20,635 shares 20,635$584K0.02%-20,000Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,194 shares 18,194$581K0.02%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,695 shares; 2025Q1: 3,780 shares; 2025Q2: 3,913 shares; 2025Q3: 2,486 shares 2,486$579K0.02%-1,427Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,555 shares; 2025Q3: 44,055 shares 44,055$558K0.02%-2,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,985 shares; 2025Q1: 2,985 shares; 2025Q2: 3,094 shares; 2025Q3: 3,442 shares 3,442$535K0.02%+348Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,620 shares 6,620$531K0.02%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares 2,350$516K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,936 shares; 2025Q1: 4,958 shares; 2025Q2: 5,160 shares; 2025Q3: 5,115 shares 5,115$513K0.02%-45Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,250 shares; 2024Q4: 281,001 shares; 2025Q1: 280,876 shares; 2025Q2: 277,476 shares; 2025Q3: 45,023 shares 45,023$486K0.02%-232,453Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 217,599 shares 217,599$457K0.02%-586,235Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 333,778 shares; 2025Q1: 333,778 shares; 2025Q2: 322,778 shares; 2025Q3: 363,621 shares 363,621$447K0.02%+40,843Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,133 shares; 2024Q4: 809,686 shares; 2025Q1: 812,524 shares; 2025Q2: 786,775 shares; 2025Q3: 697,194 shares 697,194$439K0.02%-89,581Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 40,924 shares; 2025Q1: 52,134 shares; 2025Q2: 23,554 shares; 2025Q3: 44,464 shares 44,464$436K0.02%+20,910Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,961 shares 8,961$397K0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,266 shares; 2025Q2: 4,720 shares; 2025Q3: 5,994 shares 5,994$369K0.01%+1,274Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,260 shares; 2025Q3: 4,497 shares 4,497$365K0.01%+1,237Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 42 shares; 2025Q1: 93 shares; 2025Q2: 92 shares; 2025Q3: 44 shares 44$354K0.01%-48Timeline
LITPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,275 shares; 2025Q3: 38,465 shares 38,465$347K0.01%+25,190Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,634 shares; 2024Q4: 171,144 shares; 2025Q1: 202,854 shares; 2025Q2: 196,603 shares; 2025Q3: 189,123 shares 189,123$339K0.01%-7,480Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,179 shares 5,179$330K0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares 16,500$321K0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 19,500 shares; 2025Q3: 19,655 shares 19,655$317K0.01%+155Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 20,750 shares 20,750$314K0.01%+7,250Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,665 shares; 2024Q4: 36,120 shares; 2025Q1: 32,720 shares; 2025Q2: 26,510 shares; 2025Q3: 12,455 shares 12,455$313K0.01%-14,055Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 611 shares; 2025Q1: 601 shares; 2025Q2: 588 shares; 2025Q3: 588 shares 588$293K0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 8,922 shares; 2025Q1: 7,795 shares; 2025Q2: 4,447 shares; 2025Q3: 4,417 shares 4,417$292K0.01%-30Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares 1,090$283K0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,010 shares 6,010$282K0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,488 shares; 2025Q1: 7,780 shares; 2025Q2: 8,233 shares; 2025Q3: 8,331 shares 8,331$280K0.01%+98Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,913 shares; 2025Q1: 6,478 shares; 2025Q2: 5,475 shares; 2025Q3: 5,375 shares 5,375$272K0.01%-100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$248K0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 352 shares 352$234K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,285 shares; 2025Q2: 6,585 shares; 2025Q3: 6,400 shares 6,400$224K0.01%-185Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,562 shares 2,562$214K0.01%newTimeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,452 shares 7,452$211K0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 5,963 shares; 2025Q1: 6,554 shares; 2025Q2: 6,898 shares; 2025Q3: 6,818 shares 6,818$210K0.01%-80Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,183 shares 7,183$203K0.01%newTimeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,160 shares; 2025Q3: 11,860 shares 11,860$195K0.01%-7,300Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,859 shares; 2025Q1: 12,859 shares; 2025Q2: 10,038 shares; 2025Q3: 10,076 shares 10,076$172K0.01%+38Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,828 shares 10,828$136K0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,662 shares; 2025Q1: 49,362 shares; 2025Q2: 52,662 shares; 2025Q3: 59,862 shares 59,862$131K<0.01%+7,200Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,920 shares 26,920$129K<0.01%newTimeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,580 shares 25,580$105K<0.01%new
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares 11,250$100K<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,653 shares; 2024Q4: 1,511,197 shares; 2025Q1: 10,397 shares; 2025Q2: 10,397 shares; 2025Q3: 11,030 shares 11,030$97.1K<0.01%+633Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares 15,200$96.8K<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$93.9K<0.01%newTimeline
DAKOTA GOLD CORPDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 42,019 shares; 2025Q1: 33,903 shares; 2025Q2: 36,002 shares; 2025Q3: 33,298 shares 33,298$81.2K<0.01%-2,704
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,547 shares 13,547$77.4K<0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$68.7K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$51.8K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 145,454 shares; 2025Q1: 145,454 shares; 2025Q2: 145,454 shares; 2025Q3: 70,975 shares 70,975$44.3K<0.01%-74,479Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,579 shares; 2024Q4: 924,064 shares; 2025Q1: 69,064 shares; 2025Q2: 2,669,434 shares; 2025Q3: 62,924 shares 62,924$41.1K<0.01%-2,606,510Timeline
ODVWZOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 102,087 shares; 2025Q1: 96,087 shares; 2025Q2: 123,420 shares; 2025Q3: 120,087 shares 120,087$32.4K<0.01%-3,333Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$28.7K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$27.4K<0.01%0Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$25.2K<0.01%newTimeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares; 2025Q3: 33,333 shares 33,333$23.3K<0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$16.9K<0.01%0Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares 16,100$11.3K<0.01%0Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares 16,100$9.34K<0.01%0Timeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$6K<0.01%0Timeline
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$2.5K<0.01%newTimeline

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 PUTput186,200$125M+50,500
ISHARES TRISHARES TR CALLcall248,600$24.3M+54,500
VANECK ETF TRUSTVANECK ETF TRUST ETFput152,700$14.2M+131,400
INVESCO QQQ TRINVESCO QQQ TR PUTput20,400$12.4M+15,700
ISHARES TRISHARES TR CALLcall58,500$5.37M0
SPDR GOLD TRSPDR GOLD TR PUTput10,000$3.7Mnew
BARRICK MNG CORPBARRICK MNG CORP CALLcall51,000$1.57M-24,000
ISHARES TRISHARES TR ETFput15,000$1.38M0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput24,500$1.28Mnew
ISHARES TRISHARES TR JPMORGAN USD EMGcall10,000$1.2Mnew
BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SHcall21,000$720Knew
ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COMcall85,500$663K-17,000
EQUINOX GOLD CORPEQUINOX GOLD CORP COMcall53,000$574Knew
ISHARES SILVER TRISHARES SILVER TR CALLcall13,000$565K+5,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,000$361K0
AMPLIFY ETF TRAMPLIFY ETF TR PUTput14,000$311K+1,500
HECLA MINING COMPANYHECLA MINING COMPANY COMcall15,000$182Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MAG SILVER CORPMAG SILVER CORP874,533$18.5Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP366,545$6.74Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR5,770,466$4.66Mshares
BWLPBW LPG LTD79,000$935Kshares
INSWINTERNATIONAL SEAWAYS INC21,232$775Kshares
CVECENOVUS ENERGY INC37,525$510Kshares
STNGSCORPIO TANKERS INC13,000$509Kshares
HAFNHAFNIA LTD90,420$451Kshares
SHOPSHOPIFY INC3,080$359Kshares
TENTSAKOS ENERGY NAVIGATION LTD17,700$340Kshares
SMGSCOTTS MIRACLE-GRO CO4,663$308Kshares
BGBUNGE GLOBAL SA3,700$297Kshares
VIPER ENERGY INCVIPER ENERGY INC6,570$251Kshares
ARANTERO RESOURCES CORP5,750$232Kshares
MSTRSTRATEGY INC502$203Kshares
CCCHEMOURS CO17,017$195Kshares
QUIKQUICKLOGIC CORP28,005$173Kshares
VOXRVOX ROYALTY CORP30,500$96.4Kshares
SBSWSIBANYE STILLWATER LTD11,533$83.3Kshares
INVZINNOVIZ TECHNOLOGIES LTD32,000$52.5Kshares
PROPPRAIRIE OPER CO13,498$40.4Kshares
VUZIVUZIX CORP10,000$29.2Kshares
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC10,000$2.87Kshares

How Q3 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 0001512920-25-000014 base2025-11-12acceptance time not in the bulk data set