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SPROTT INC.

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

SPROTT INC. reported $2,962,233,915 across 221 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 43.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512920-26-000002

Period
2025-12-31
Reported value
$2.96B
Holdings
221
Top 10 weight
43.47%
New
31
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Badded+1,765,364$76.9M
ELEnew+1,875,676$31.8M
RGLDadded+96,882$21.5M
ODVadded+4,306,666$14.6M
NFGCadded+3,980,716$11.8M

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-711,843-$36.9M
CDEreduced-1,727,676-$30.8M
WPMreduced-257,981-$30.3M
EMX RTY CORPexited-5,499,899-$28.3M
AEMreduced-147,960-$25.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0001512920-26-000002, largest first. % of portfolio is the value over $2,790,357,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,661,137 shares 1,661,137$163M5.83%+15,555Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,946,732 shares 9,946,732$140M5.01%-710,101Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,450,730 shares 15,450,730$134M4.81%+231,672Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,480,370 shares 7,480,370$133M4.78%-1,727,676Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 718,019 shares 718,019$122M4.36%-147,960Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,902,659 shares 6,902,659$114M4.08%-410,685Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 20,712,812 shares 20,712,812$113M4.07%-2,138,241Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 893,905 shares 893,905$105M3.77%-257,981Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,118 shares; 2025Q3: 624,005 shares; 2025Q4: 2,389,369 shares 2,389,369$104M3.73%+1,765,364Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,466,973 shares; 2025Q3: 2,860,138 shares; 2025Q4: 2,394,407 shares 2,394,407$84.8M3.04%-465,731Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,329 shares; 2024Q4: 394,009 shares; 2025Q1: 278,654 shares; 2025Q2: 904,458 shares; 2025Q3: 783,921 shares; 2025Q4: 830,949 shares 830,949$75.9M2.72%+47,028Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,211,413 shares 2,211,413$73M2.62%-54,399Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,753,781 shares 1,753,781$63M2.26%-161,597Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,189,104 shares 2,189,104$61.6M2.21%-228,605Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,349,558 shares 2,349,558$56.9M2.04%-2,554Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,506 shares; 2024Q4: 91,168 shares; 2025Q1: 303,509 shares; 2025Q2: 753,842 shares; 2025Q3: 770,670 shares; 2025Q4: 644,193 shares 644,193$54.9M1.97%-126,477Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,188,883 shares 2,188,883$51.8M1.86%+232,021Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 35,136,999 shares 35,136,999$51.7M1.85%-7,636,509Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,338 shares; 2024Q4: 234,136 shares; 2025Q1: 235,998 shares; 2025Q2: 311,133 shares; 2025Q3: 240,505 shares; 2025Q4: 237,666 shares 237,666$49.3M1.77%-2,839Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,134,107 shares 1,134,107$43.8M1.57%-433,875Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 781,084 shares 781,084$40.5M1.45%-711,843Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 19,790,315 shares 19,790,315$36.5M1.31%-5,700Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,096,258 shares 1,096,258$36.4M1.31%-60,351Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,653,527 shares 1,653,527$36.2M1.3%-35,395Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,231 shares; 2024Q4: 59,713 shares; 2025Q1: 65,833 shares; 2025Q2: 66,035 shares; 2025Q3: 55,163 shares; 2025Q4: 152,045 shares 152,045$33.8M1.21%+96,882Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,149 shares; 2024Q4: 194,349 shares; 2025Q1: 198,665 shares; 2025Q2: 199,275 shares; 2025Q3: 198,541 shares; 2025Q4: 201,774 shares 201,774$32.9M1.18%+3,233Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,435 shares; 2024Q4: 687,712 shares; 2025Q1: 687,467 shares; 2025Q2: 688,251 shares; 2025Q3: 664,116 shares; 2025Q4: 699,916 shares 699,916$32.1M1.15%+35,800Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,875,676 shares 1,875,676$31.8M1.14%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,579 shares; 2024Q4: 253,948 shares; 2025Q1: 234,950 shares; 2025Q2: 237,698 shares; 2025Q3: 236,805 shares; 2025Q4: 245,225 shares 245,225$29.5M1.06%+8,420Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,269 shares; 2024Q4: 593,069 shares; 2025Q1: 684,273 shares; 2025Q2: 977,008 shares; 2025Q3: 968,908 shares; 2025Q4: 937,408 shares 937,408$26.9M0.96%-31,500Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,135 shares; 2024Q4: 564,135 shares; 2025Q1: 567,135 shares; 2025Q2: 544,175 shares; 2025Q3: 507,225 shares; 2025Q4: 506,385 shares 506,385$26.4M0.94%-840Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,074,396 shares 1,074,396$25.5M0.91%-256,193Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,997,610 shares 7,997,610$23.7M0.85%+3,980,716Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,463,260 shares 2,463,260$23.2M0.83%-2,081,310Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,240 shares; 2024Q4: 455,289 shares; 2025Q1: 748,185 shares; 2025Q2: 769,385 shares; 2025Q3: 774,485 shares; 2025Q4: 806,451 shares 806,451$22.8M0.82%+31,966Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,548,169 shares 2,548,169$20.3M0.73%-162,458Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 115,000 shares; 2025Q1: 131,800 shares; 2025Q2: 196,410 shares; 2025Q3: 211,500 shares; 2025Q4: 244,050 shares 244,050$19.4M0.7%+32,550Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,867 shares; 2024Q4: 196,706 shares; 2025Q1: 198,305 shares; 2025Q2: 203,860 shares; 2025Q3: 224,333 shares; 2025Q4: 236,295 shares 236,295$18.3M0.65%+11,962Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,413 shares; 2024Q4: 111,896 shares; 2025Q1: 113,082 shares; 2025Q2: 132,601 shares; 2025Q3: 137,178 shares; 2025Q4: 194,706 shares 194,706$17.8M0.64%+57,528Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,494 shares; 2024Q4: 547,345 shares; 2025Q1: 539,978 shares; 2025Q2: 141,946 shares; 2025Q3: 234,072 shares; 2025Q4: 165,515 shares 165,515$16.5M0.59%-68,557Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,560,007 shares 4,560,007$15.5M0.55%+4,306,666Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,900 shares; 2024Q4: 93,700 shares; 2025Q1: 93,700 shares; 2025Q2: 88,500 shares; 2025Q3: 89,992 shares; 2025Q4: 91,191 shares 91,191$15.5M0.55%+1,199Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,595 shares; 2024Q4: 369,595 shares; 2025Q1: 369,595 shares; 2025Q2: 364,595 shares; 2025Q3: 362,095 shares; 2025Q4: 362,095 shares 362,095$14.8M0.53%0Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,183 shares; 2025Q1: 280,183 shares; 2025Q2: 280,183 shares; 2025Q3: 280,183 shares; 2025Q4: 235,183 shares 235,183$14M0.5%-45,000Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,660 shares; 2024Q4: 41,560 shares; 2025Q1: 41,560 shares; 2025Q2: 40,560 shares; 2025Q3: 42,592 shares; 2025Q4: 47,279 shares 47,279$13.7M0.49%+4,687Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,562,483 shares 1,562,483$13.6M0.49%-2,682,312Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,733 shares; 2024Q4: 54,653 shares; 2025Q1: 41,646 shares; 2025Q2: 37,045 shares; 2025Q3: 26,237 shares; 2025Q4: 26,112 shares 26,112$13.1M0.47%-125Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,360 shares; 2025Q4: 315,590 shares 315,590$12.2M0.44%+105,230Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares 220,000$11.8M0.42%0Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,470 shares; 2025Q4: 455,790 shares 455,790$11.5M0.41%+92,320Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,840 shares; 2024Q4: 94,840 shares; 2025Q1: 94,840 shares; 2025Q2: 94,840 shares; 2025Q3: 94,840 shares; 2025Q4: 94,840 shares 94,840$11.2M0.4%0Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 730,174 shares; 2025Q1: 724,299 shares; 2025Q2: 721,059 shares; 2025Q3: 738,209 shares; 2025Q4: 1,415,520 shares 1,415,520$11M0.39%+677,311Timeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300,000 shares; 2025Q4: 11,300,000 shares 11,300,000$10.4M0.37%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 90,000 shares; 2025Q2: 125,000 shares; 2025Q3: 130,000 shares; 2025Q4: 140,000 shares 140,000$10.4M0.37%+10,000Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 619,628 shares 619,628$10.3M0.37%-1,417,051Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 75,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares 95,000$9.75M0.35%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 8,080 shares; 2025Q1: 8,261 shares; 2025Q2: 8,521 shares; 2025Q3: 9,787 shares; 2025Q4: 33,921 shares 33,921$9.74M0.35%+24,134Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409,118 shares; 2025Q4: 1,643,896 shares 1,643,896$8.4M0.3%+234,778Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,440 shares; 2025Q2: 185,440 shares; 2025Q3: 181,790 shares; 2025Q4: 183,295 shares 183,295$8.01M0.29%+1,505Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,992 shares; 2024Q4: 541,425 shares; 2025Q1: 556,784 shares; 2025Q2: 829,776 shares; 2025Q3: 590,492 shares; 2025Q4: 651,839 shares 651,839$7.61M0.27%+61,347Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,054,139 shares; 2025Q4: 264,021 shares 264,021$7.35M0.26%-790,118Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,616 shares; 2024Q4: 858,583 shares; 2025Q1: 861,660 shares; 2025Q2: 857,596 shares; 2025Q3: 850,700 shares; 2025Q4: 700,700 shares 700,700$6.78M0.24%-150,000Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 12,930 shares; 2025Q1: 12,468 shares; 2025Q2: 36,791 shares; 2025Q3: 41,779 shares; 2025Q4: 36,223 shares 36,223$6.75M0.24%-5,556Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,340 shares; 2024Q4: 284,340 shares; 2025Q1: 284,340 shares; 2025Q2: 284,340 shares; 2025Q3: 284,340 shares; 2025Q4: 284,340 shares 284,340$6.48M0.23%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,128,675 shares 1,128,675$6.41M0.23%+41,629Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,619,644 shares 1,619,644$5.73M0.21%-9,433Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 76,594 shares; 2025Q1: 112,947 shares; 2025Q2: 64,557 shares; 2025Q3: 64,457 shares; 2025Q4: 66,444 shares 66,444$5.7M0.2%+1,987Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,381 shares; 2025Q1: 77,551 shares; 2025Q2: 74,671 shares; 2025Q3: 77,226 shares; 2025Q4: 67,297 shares 67,297$5.62M0.2%-9,929Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 38,200 shares; 2025Q1: 45,300 shares; 2025Q2: 45,300 shares; 2025Q3: 53,700 shares; 2025Q4: 65,400 shares 65,400$5.21M0.19%+11,700Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730,763 shares; 2025Q3: 816,253 shares; 2025Q4: 198,724 shares 198,724$4.72M0.17%-617,529Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 174,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares 170,000$4.64M0.17%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,281 shares; 2024Q4: 390,498 shares; 2025Q1: 404,848 shares; 2025Q2: 419,240 shares; 2025Q3: 437,427 shares; 2025Q4: 501,402 shares 501,402$4.61M0.17%+63,975Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 239,641 shares 239,641$4.6M0.16%-414,216Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,106 shares; 2024Q4: 260,594 shares; 2025Q1: 240,484 shares; 2025Q2: 145,628 shares; 2025Q3: 146,894 shares; 2025Q4: 70,424 shares 70,424$4.54M0.16%-76,470Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$4.35M0.16%0Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,323 shares; 2024Q4: 65,232 shares; 2025Q1: 64,213 shares; 2025Q2: 65,309 shares; 2025Q3: 74,363 shares; 2025Q4: 85,193 shares 85,193$4.17M0.15%+10,830Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,495 shares; 2025Q1: 4,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,461 shares 104,461$4.01M0.14%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,954 shares; 2024Q4: 10,307 shares; 2025Q1: 10,307 shares; 2025Q2: 58,938 shares; 2025Q3: 79,289 shares; 2025Q4: 77,919 shares 77,919$3.4M0.12%-1,370Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,948 shares; 2024Q4: 51,892 shares; 2025Q1: 55,731 shares; 2025Q2: 57,632 shares; 2025Q3: 54,044 shares; 2025Q4: 54,682 shares 54,682$3.37M0.12%+638Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 14,763 shares; 2025Q1: 14,763 shares; 2025Q2: 36,792 shares; 2025Q3: 36,248 shares; 2025Q4: 45,258 shares 45,258$3.06M0.11%+9,010Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 58,903 shares; 2025Q1: 65,709 shares; 2025Q2: 60,955 shares; 2025Q3: 50,183 shares; 2025Q4: 59,703 shares 59,703$3.02M0.11%+9,520Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares 750,000$3M0.11%0Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,217 shares; 2025Q1: 29,922 shares; 2025Q2: 29,117 shares; 2025Q3: 36,272 shares; 2025Q4: 35,432 shares 35,432$2.98M0.11%-840Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,251 shares; 2025Q1: 96,451 shares; 2025Q2: 69,011 shares; 2025Q3: 94,270 shares; 2025Q4: 107,392 shares 107,392$2.97M0.11%+13,122Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 14,312 shares; 2025Q1: 14,860 shares; 2025Q2: 22,301 shares; 2025Q3: 30,074 shares; 2025Q4: 42,894 shares 42,894$2.95M0.11%+12,820Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,096,261 shares 1,096,261$2.92M0.1%+255,387Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$2.79M0.1%newTimeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,605 shares; 2024Q4: 142,607 shares; 2025Q1: 114,737 shares; 2025Q2: 127,967 shares; 2025Q3: 142,067 shares; 2025Q4: 163,117 shares 163,117$2.75M0.1%+21,050Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 276,085 shares 276,085$2.71M0.1%-28,861Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,433 shares; 2024Q4: 96,275 shares; 2025Q1: 32,170 shares; 2025Q2: 23,430 shares; 2025Q3: 39,420 shares; 2025Q4: 37,310 shares 37,310$2.6M0.09%-2,110Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,286 shares; 2024Q4: 35,326 shares; 2025Q1: 38,290 shares; 2025Q2: 37,085 shares; 2025Q3: 34,255 shares; 2025Q4: 35,438 shares 35,438$2.42M0.09%+1,183Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,697 shares; 2024Q4: 26,707 shares; 2025Q1: 28,433 shares; 2025Q2: 29,264 shares; 2025Q3: 29,169 shares; 2025Q4: 35,814 shares 35,814$2.4M0.09%+6,645Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,296 shares; 2025Q1: 5,734 shares; 2025Q2: 6,060 shares; 2025Q3: 5,997 shares; 2025Q4: 12,142 shares 12,142$2.36M0.08%+6,145Timeline
DVSDOLLY VARDEN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,111,972 shares; 2025Q3: 1,288,303 shares; 2025Q4: 535,250 shares 535,250$2.35M0.08%-753,053Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,435 shares; 2025Q3: 23,435 shares; 2025Q4: 32,365 shares 32,365$2.32M0.08%+8,930Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,204 shares; 2024Q4: 36,284 shares; 2025Q1: 36,192 shares; 2025Q2: 36,437 shares; 2025Q3: 32,114 shares; 2025Q4: 43,619 shares 43,619$2.22M0.08%+11,505Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$2.18M0.08%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,000 shares; 2024Q4: 251,400 shares; 2025Q1: 261,850 shares; 2025Q2: 255,400 shares; 2025Q3: 256,320 shares; 2025Q4: 345,660 shares 345,660$2.15M0.08%+89,340Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 255,683 shares 255,683$2.13M0.08%-1,045,399Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 471,520 shares 471,520$2.13M0.08%-397,337Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 504,016 shares 504,016$2.02M0.07%-107,431Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,878 shares; 2024Q4: 19,923 shares; 2025Q1: 19,923 shares; 2025Q2: 43,798 shares; 2025Q3: 43,363 shares; 2025Q4: 44,583 shares 44,583$1.85M0.07%+1,220Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,385 shares; 2024Q4: 25,886 shares; 2025Q1: 28,891 shares; 2025Q2: 30,291 shares; 2025Q3: 29,717 shares; 2025Q4: 34,312 shares 34,312$1.8M0.06%+4,595Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,500 shares; 2024Q4: 63,662 shares; 2025Q1: 63,662 shares; 2025Q2: 260,844 shares; 2025Q3: 52,436 shares; 2025Q4: 84,913 shares 84,913$1.69M0.06%+32,477Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,260 shares; 2025Q3: 4,497 shares; 2025Q4: 11,852 shares 11,852$1.68M0.06%+7,355Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares; 2025Q4: 30,800 shares 30,800$1.62M0.06%+15,400Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,829 shares; 2025Q1: 3,810 shares; 2025Q2: 4,117 shares; 2025Q3: 4,007 shares; 2025Q4: 3,877 shares 3,877$1.54M0.06%-130Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,264 shares; 2025Q1: 4,468 shares; 2025Q2: 4,608 shares; 2025Q3: 4,712 shares; 2025Q4: 5,531 shares 5,531$1.51M0.05%+819Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 52,487 shares; 2025Q1: 58,226 shares; 2025Q2: 59,532 shares; 2025Q3: 60,610 shares; 2025Q4: 67,520 shares 67,520$1.47M0.05%+6,910Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 24,400 shares 24,400$1.41M0.05%+12,200Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,106 shares; 2024Q4: 363,841 shares; 2025Q1: 320,361 shares; 2025Q2: 367,040 shares; 2025Q3: 360,475 shares; 2025Q4: 344,140 shares 344,140$1.39M0.05%-16,335Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 29,851 shares; 2025Q1: 31,720 shares; 2025Q2: 33,449 shares; 2025Q3: 26,482 shares; 2025Q4: 25,099 shares 25,099$1.38M0.05%-1,383Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,816 shares; 2024Q4: 358,130 shares; 2025Q1: 183,863 shares; 2025Q2: 51,844 shares; 2025Q3: 44,137 shares; 2025Q4: 45,715 shares 45,715$1.35M0.05%+1,578Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,585 shares; 2025Q1: 2,874 shares; 2025Q2: 3,056 shares; 2025Q3: 2,943 shares; 2025Q4: 3,051 shares 3,051$1.29M0.05%+108Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,840 shares; 2024Q4: 27,590 shares; 2025Q1: 17,770 shares; 2025Q2: 18,270 shares; 2025Q3: 4,710 shares; 2025Q4: 4,610 shares 4,610$1.25M0.04%-100Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,700 shares; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$1.23M0.04%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,498 shares; 2024Q4: 84,711 shares; 2025Q1: 105,840 shares; 2025Q2: 113,619 shares; 2025Q3: 95,094 shares; 2025Q4: 78,331 shares 78,331$1.14M0.04%-16,763Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,782 shares; 2025Q2: 21,232 shares; 2025Q3: not reported; 2025Q4: 21,182 shares 21,182$1.03M0.04%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,767 shares; 2024Q4: 87,957 shares; 2025Q1: 100,033 shares; 2025Q2: 90,389 shares; 2025Q3: 100,558 shares; 2025Q4: 75,084 shares 75,084$978K0.04%-25,474Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,121 shares; 2025Q1: 10,271 shares; 2025Q2: 11,337 shares; 2025Q3: 10,885 shares; 2025Q4: 21,680 shares 21,680$969K0.03%+10,795Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$965K0.03%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,167 shares; 2024Q4: 21,972 shares; 2025Q1: 19,418 shares; 2025Q2: 12,900 shares; 2025Q3: 14,834 shares; 2025Q4: 14,521 shares 14,521$877K0.03%-313Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,089 shares; 2025Q1: 2,854 shares; 2025Q2: 2,138 shares; 2025Q3: 1,722 shares; 2025Q4: 1,947 shares 1,947$876K0.03%+225Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 3,655 shares 3,655$844K0.03%+1,305Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 234,361 shares 234,361$823K0.03%-1,062,170Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,410 shares 4,410$822K0.03%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,085 shares; 2025Q1: 4,344 shares; 2025Q2: 4,324 shares; 2025Q3: 4,418 shares; 2025Q4: 4,481 shares 4,481$726K0.03%+63Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,285 shares; 2025Q2: 6,585 shares; 2025Q3: 6,400 shares; 2025Q4: 19,439 shares 19,439$712K0.03%+13,039Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,179 shares; 2025Q4: 8,026 shares 8,026$708K0.03%+2,847Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,961 shares; 2025Q4: 12,622 shares 12,622$704K0.03%+3,661Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,525 shares; 2025Q3: not reported; 2025Q4: 38,441 shares 38,441$650K0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,985 shares; 2025Q1: 2,985 shares; 2025Q2: 3,094 shares; 2025Q3: 3,442 shares; 2025Q4: 4,232 shares 4,232$645K0.02%+790Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 675,737 shares 675,737$633K0.02%-498,609Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,250 shares; 2024Q4: 281,001 shares; 2025Q1: 280,876 shares; 2025Q2: 277,476 shares; 2025Q3: 45,023 shares; 2025Q4: 45,822 shares 45,822$617K0.02%+799Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,618 shares; 2025Q3: 68,833 shares; 2025Q4: 66,444 shares 66,444$606K0.02%-2,389Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,555 shares; 2025Q2: 10,619 shares; 2025Q3: 30,054 shares; 2025Q4: 5,138 shares 5,138$585K0.02%-24,916Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 135,566 shares 135,566$584K0.02%-82,033Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,900 shares; 2025Q1: 155,500 shares; 2025Q2: 177,390 shares; 2025Q3: 321,079 shares; 2025Q4: 295,582 shares 295,582$582K0.02%-25,497Timeline
LITPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,275 shares; 2025Q3: 38,465 shares; 2025Q4: 44,740 shares 44,740$539K0.02%+6,275Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,620 shares; 2025Q4: 6,620 shares 6,620$534K0.02%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,695 shares; 2025Q1: 3,780 shares; 2025Q2: 3,913 shares; 2025Q3: 2,486 shares; 2025Q4: 2,578 shares 2,578$533K0.02%+92Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,690 shares 89,690$508K0.02%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,420 shares; 2025Q3: not reported; 2025Q4: 95,000 shares 95,000$506K0.02%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,936 shares; 2025Q1: 4,958 shares; 2025Q2: 5,160 shares; 2025Q3: 5,115 shares; 2025Q4: 5,062 shares 5,062$506K0.02%-53Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 42 shares; 2025Q1: 93 shares; 2025Q2: 92 shares; 2025Q3: 44 shares; 2025Q4: 69 shares 69$503K0.02%+25Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 28,770 shares; 2025Q1: 22,610 shares; 2025Q2: 21,285 shares; 2025Q3: 21,215 shares; 2025Q4: 20,605 shares 20,605$502K0.02%-610Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 23,715 shares; 2025Q1: 26,934 shares; 2025Q2: 28,997 shares; 2025Q3: 6,055 shares; 2025Q4: 4,842 shares 4,842$486K0.02%-1,213Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 333,778 shares; 2025Q1: 333,778 shares; 2025Q2: 322,778 shares; 2025Q3: 363,621 shares; 2025Q4: 357,104 shares 357,104$446K0.02%-6,517Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,784 shares 22,784$438K0.02%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,266 shares; 2025Q2: 4,720 shares; 2025Q3: 5,994 shares; 2025Q4: 6,305 shares 6,305$425K0.02%+311Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,183 shares; 2025Q4: 15,233 shares 15,233$419K0.02%+8,050Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,820 shares 11,820$417K0.01%newTimeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 20,750 shares; 2025Q4: 20,750 shares 20,750$409K0.01%0Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,452 shares; 2025Q4: 11,242 shares 11,242$391K0.01%+3,790Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,906 shares 1,906$381K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,065 shares 9,065$373K0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,462 shares; 2024Q4: 351,612 shares; 2025Q1: 492,347 shares; 2025Q2: 177,975 shares; 2025Q3: 144,096 shares; 2025Q4: 86,586 shares 86,586$370K0.01%-57,510Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 8,922 shares; 2025Q1: 7,795 shares; 2025Q2: 4,447 shares; 2025Q3: 4,417 shares; 2025Q4: 4,607 shares 4,607$369K0.01%+190Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$362K0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,293 shares; 2024Q4: 370,320 shares; 2025Q1: 257,647 shares; 2025Q2: 275,647 shares; 2025Q3: 260,437 shares; 2025Q4: 145,047 shares 145,047$360K0.01%-115,390Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,562 shares; 2025Q4: 4,000 shares 4,000$354K0.01%+1,438Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 40,924 shares; 2025Q1: 52,134 shares; 2025Q2: 23,554 shares; 2025Q3: 44,464 shares; 2025Q4: 21,134 shares 21,134$343K0.01%-23,330Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,120 shares 2,120$329K0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,150 shares 1,150$327K0.01%+60Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 611 shares; 2025Q1: 601 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares 588$313K0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares 1,800$308K0.01%newTimeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 21,100 shares 21,100$308K0.01%-38,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 960 shares 960$301K0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,500 shares; 2025Q3: 22,500 shares; 2025Q4: 9,350 shares 9,350$297K0.01%-13,150Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares 16,500$294K0.01%0Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$291K0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,133 shares; 2024Q4: 809,686 shares; 2025Q1: 812,524 shares; 2025Q2: 786,775 shares; 2025Q3: 697,194 shares; 2025Q4: 693,408 shares 693,408$285K0.01%-3,786Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,473 shares 2,473$273K0.01%newTimeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,020 shares 17,020$268K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,712 shares 2,712$254K0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 19,500 shares; 2025Q3: 19,655 shares; 2025Q4: 19,155 shares 19,155$253K0.01%-500Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$250K0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,000 shares 285,000$248K0.01%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,691 shares 52,691$246K0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,828 shares; 2025Q4: 15,108 shares 15,108$241K0.01%+4,280Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: 352 shares 352$240K0.01%0Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,859 shares; 2025Q1: 12,859 shares; 2025Q2: 10,038 shares; 2025Q3: 10,076 shares; 2025Q4: 12,309 shares 12,309$228K0.01%+2,233Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,010 shares; 2025Q4: 6,010 shares 6,010$227K0.01%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,634 shares; 2024Q4: 171,144 shares; 2025Q1: 202,854 shares; 2025Q2: 196,603 shares; 2025Q3: 189,123 shares; 2025Q4: 158,938 shares 158,938$221K0.01%-30,185Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,913 shares; 2025Q1: 6,478 shares; 2025Q2: 5,475 shares; 2025Q3: 5,375 shares; 2025Q4: 5,500 shares 5,500$213K0.01%+125Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,468 shares 1,468$211K0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,662 shares; 2025Q1: 49,362 shares; 2025Q2: 52,662 shares; 2025Q3: 59,862 shares; 2025Q4: 76,662 shares 76,662$194K0.01%+16,800Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,430 shares 12,430$116K<0.01%+1,400Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 48,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,330 shares 36,330$97K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares 11,250$94.4K<0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 145,454 shares; 2025Q1: 145,454 shares; 2025Q2: 145,454 shares; 2025Q3: 70,975 shares; 2025Q4: 95,721 shares 95,721$88.1K<0.01%+24,746Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$76.5K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,547 shares; 2025Q4: 16,087 shares 16,087$70.1K<0.01%+2,540Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 11,035 shares 11,035$68.1K<0.01%-4,165Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 42,019 shares; 2025Q1: 33,903 shares; 2025Q2: 36,002 shares; 2025Q3: 33,298 shares; 2025Q4: 17,609 shares 17,609$63.9K<0.01%-15,689
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$61.1K<0.01%0Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$38.6K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$32.5K<0.01%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 47,746 shares 47,746$28.2K<0.01%-15,178Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares 33,333$23.2K<0.01%0Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares 20,000$21.8K<0.01%-5,000Timeline
ODVWZOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 102,087 shares; 2025Q1: 96,087 shares; 2025Q2: 123,420 shares; 2025Q3: 120,087 shares; 2025Q4: 120,087 shares 120,087$21.6K<0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$16.7K<0.01%0Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$11.1K<0.01%new
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares 16,100$6.6K<0.01%0Timeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$3K<0.01%0Timeline
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.5K<0.01%0Timeline

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 PUTput113,600$78.1M-72,600
ISHARES TRISHARES TR CALLcall303,600$29M+55,000
VANECK ETF TRUSTVANECK ETF TRUST ETFput188,400$24.2M+35,700
INVESCO QQQ TRINVESCO QQQ TR PUTput34,900$21.5M+14,500
ISHARES SILVER TRISHARES SILVER TR CALLcall90,000$6.86M+77,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput124,500$6.64M+100,000
BARRICK MNG CORPBARRICK MNG CORP CALLcall51,000$2.41M0
IAMGOLD CORPIAMGOLD CORP COMcall60,000$1.14Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP COMcall53,000$785K0
AMPLIFY ETF TRAMPLIFY ETF TR PUTput23,500$776K+9,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,000$358K0
ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COMcall11,000$123K-74,500
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COMcall20,000$55.1Knew
LARGO INCLARGO INC CALLcall15,000$18.8Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EMX RTY CORPEMX RTY CORP5,499,899$28.3Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,523,166$19.1Mshares
ISHARES TRISHARES TR58,500$5.37Mcall
SPDR GOLD TRSPDR GOLD TR10,000$3.7Mput
SGMLSIGMA LITHIUM CORPORATION286,170$1.83Mshares
ISHARES TRISHARES TR15,000$1.38Mput
ISHARES TRISHARES TR10,000$1.2Mcall
BTUPEABODY ENGR CORP30,006$796Kshares
SUSUNCOR ENERGY INC NEW18,779$785Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC21,000$720Kcall
LPGDORIAN LPG LTD21,883$652Kshares
NENOBLE CORP PLC20,635$584Kshares
CNQCANADIAN NAT RES LTD MED TER18,194$581Kshares
PBRPETROLEO BRASILEIRO S A44,055$558Kshares
SETMSPROTT FDS TR12,455$313Kshares
FMCFMC CORP8,331$280Kshares
DARDARLING INGREDIENTS INC6,818$210Kshares
USAUU S GOLD CORP11,860$195Kshares
HECLA MINING COMPANYHECLA MINING COMPANY15,000$182Kcall
MSOSADVISORSHARES TR26,920$129Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR25,580$105Kshares
VFFVILLAGE FARMS INTL INC30,000$93.9Kshares
SABRSABRE CORP15,000$27.4Kshares
ASPSZALTISOURCE PORTFOLIO SOLUTIO16,100$9.34Kshares

How Q4 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 0001512920-26-000002 base2026-02-12acceptance time not in the bulk data set