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SPROTT INC.

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

SPROTT INC. reported $3,437,279,044 across 243 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 49.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512920-26-000012

Period
2026-03-31
Reported value
$3.44B
Holdings
243
Top 10 weight
49.69%
New
38
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SIIadded+2,522,590$360M
PAASadded+645,252$35.3M
VNOMadded+325,283$15.3M
CALMadded+73,730$5.84M
PBRnew+229,835$4.77M

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
Breduced-792,121-$32.3M
SSRMreduced-1,002,087-$29.5M
THMreduced-9,831,150-$22.7M
NGDexited-1,562,483-$13.6M
BRK-Bexited-26,112-$13.1M

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, Q1 2026

Share positions as resolved from 13F-HR 0001512920-26-000012, largest first. % of portfolio is the value over $3,294,564,225, 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; 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; 2026Q1: 4,183,727 shares 4,183,727$598M18.15%+2,522,590Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,536,886 shares 15,536,886$148M4.5%+86,156Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 685,083 shares 685,083$139M4.22%-32,936Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,505,436 shares 9,505,436$137M4.17%-441,296Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,817,492 shares 6,817,492$128M3.88%-662,878Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,572,889 shares 6,572,889$124M3.75%-329,770Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 873,752 shares 873,752$115M3.48%-20,153Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,362,660 shares 2,362,660$89.9M2.73%-31,747Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 878,051 shares 878,051$80.5M2.44%+47,102Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,426,336 shares 1,426,336$77.9M2.37%+645,252Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,109,488 shares 2,109,488$74.8M2.27%-101,925Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,200,358 shares 2,200,358$67.2M2.04%+11,254Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,118 shares; 2025Q3: 624,005 shares; 2025Q4: 2,389,369 shares; 2026Q1: 1,597,248 shares 1,597,248$65.2M1.98%-792,121Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,261,602 shares 2,261,602$63.6M1.93%-87,956Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 631,573 shares 631,573$61.5M1.87%-12,620Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,068,053 shares 17,068,053$56.5M1.71%-3,644,759Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 227,294 shares 227,294$56.2M1.7%-10,372Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,862,753 shares 35,862,753$54.4M1.65%+725,754Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,511,620 shares 1,511,620$51.9M1.58%-242,161Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,095,070 shares 1,095,070$48.7M1.48%-39,037Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 250,137 shares 250,137$42.4M1.29%+4,912Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,655,995 shares 1,655,995$40.4M1.23%-532,888Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 151,097 shares 151,097$38.5M1.17%-948Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,025,889 shares 1,025,889$35.6M1.08%-70,369Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,875,676 shares; 2026Q1: 1,881,552 shares 1,881,552$35.4M1.08%+5,876Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 206,470 shares 206,470$34.9M1.06%+4,696Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 648,693 shares 648,693$31M0.94%-51,223Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 857,408 shares 857,408$30.9M0.94%-80,000Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 236,970 shares 236,970$30.8M0.93%+675Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,017,709 shares 1,017,709$30.3M0.92%-56,687Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,360 shares; 2025Q4: 315,590 shares; 2026Q1: 640,873 shares 640,873$30.1M0.91%+325,283Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 513,885 shares 513,885$29.1M0.88%+7,500Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 317,780 shares 317,780$25.2M0.76%+73,730Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,688,725 shares 2,688,725$25M0.76%+225,465Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,959,165 shares 9,959,165$23M0.7%-9,831,150Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 205,523 shares 205,523$22.3M0.68%+10,817Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,080 shares 42,080$20M0.61%+8,159Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 651,440 shares 651,440$19.2M0.58%-1,002,087Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 163,023 shares 163,023$17.6M0.54%-2,492Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,863 shares 95,863$17.3M0.52%+4,672Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,307 shares 53,307$16.2M0.49%+6,028Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 132,610 shares 132,610$15.5M0.47%-7,390Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,761,374 shares 1,761,374$15.1M0.46%-786,795Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,725,030 shares 7,725,030$15M0.45%-272,580Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 362,095 shares 362,095$13.2M0.4%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,000 shares 88,000$12.7M0.39%-6,840Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 200,183 shares 200,183$12.4M0.38%-35,000Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 569,734 shares 569,734$12.2M0.37%-49,894Timeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300,000 shares; 2025Q4: 11,300,000 shares; 2026Q1: 11,300,000 shares 11,300,000$11.3M0.34%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 220,000 shares 220,000$11.1M0.34%0Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,599,530 shares 1,599,530$10.6M0.32%+184,010Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,470 shares; 2025Q4: 455,790 shares; 2026Q1: 381,380 shares 381,380$10.3M0.31%-74,410Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,188 shares 57,188$10.2M0.31%+20,965Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 749,241 shares 749,241$10.1M0.31%+97,402Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 364,273 shares 364,273$9.71M0.29%-442,178Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,054,139 shares; 2025Q4: 264,021 shares; 2026Q1: 267,468 shares 267,468$9.64M0.29%+3,447Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,000 shares 105,000$8.39M0.25%+10,000Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 706,863 shares 706,863$8.2M0.25%+205,461Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,440 shares; 2025Q2: 185,440 shares; 2025Q3: 181,790 shares; 2025Q4: 183,295 shares; 2026Q1: 169,598 shares 169,598$7.71M0.23%-13,697Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,495 shares; 2025Q1: 4,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,461 shares; 2026Q1: 137,904 shares 137,904$7.09M0.22%+33,443Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,952 shares 143,952$6.95M0.21%+84,249Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,604 shares 98,604$6.81M0.21%+13,411Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,232,916 shares 1,232,916$6.23M0.19%+104,241Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 284,340 shares 284,340$6.22M0.19%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,102 shares 66,102$6.07M0.18%-342Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,618,470 shares 1,618,470$5.91M0.18%-1,174Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409,118 shares; 2025Q4: 1,643,896 shares; 2026Q1: 1,091,502 shares 1,091,502$5.7M0.17%-552,394Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 210,000 shares 210,000$5.58M0.17%+40,000Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 300,000 shares 300,000$5.4M0.16%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,503,850 shares 1,503,850$5.31M0.16%+407,589Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 165,000 shares 165,000$5.24M0.16%+115,000Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,400 shares 65,400$5.18M0.16%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,182 shares 61,182$4.95M0.15%+18,288Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,555 shares; 2025Q3: 44,055 shares; 2025Q4: not reported; 2026Q1: 229,835 shares 229,835$4.77M0.14%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,397,688 shares 1,397,688$4.54M0.14%-3,162,319Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,011 shares 94,011$4.27M0.13%+16,092Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 216,365 shares 216,365$4.03M0.12%-23,276Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730,763 shares; 2025Q3: 816,253 shares; 2025Q4: 198,724 shares; 2026Q1: 112,052 shares 112,052$3.94M0.12%-86,672Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,915 shares 51,915$3.92M0.12%-2,767Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 750,000 shares 750,000$3.84M0.12%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,326 shares 42,326$3.81M0.12%-24,971Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 637,184 shares 637,184$3.74M0.11%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,779 shares 12,779$3.63M0.11%+637Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,260 shares; 2025Q3: 4,497 shares; 2025Q4: 11,852 shares; 2026Q1: 19,495 shares 19,495$3.5M0.11%+7,643Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,172 shares 56,172$3.3M0.1%+12,553Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,226 shares 37,226$3.12M0.09%+1,412Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,243 shares 41,243$2.95M0.09%-4,015Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,576 shares 140,576$2.94M0.09%+55,663Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,700 shares; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 72,800 shares 72,800$2.87M0.09%+17,800Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,545 shares 41,545$2.83M0.09%-28,879Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,649 shares 32,649$2.81M0.09%-2,783Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 250,740 shares 250,740$2.69M0.08%-4,943Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$2.62M0.08%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,435 shares; 2025Q3: 23,435 shares; 2025Q4: 32,365 shares; 2026Q1: 33,645 shares 33,645$2.57M0.08%+1,280Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 159,927 shares 159,927$2.48M0.08%-3,190Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,407 shares 285,407$2.47M0.07%newTimeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,052 shares 30,052$2.27M0.07%-7,258Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,699 shares 36,699$2.25M0.07%+15,019Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,782 shares; 2025Q2: 21,232 shares; 2025Q3: not reported; 2025Q4: 21,182 shares; 2026Q1: 30,182 shares 30,182$2.2M0.07%+9,000Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 217,841 shares 217,841$2.16M0.07%-58,244Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,742 shares 76,742$2.13M0.06%+9,222Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 464,718 shares 464,718$2.11M0.06%-6,802Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,300 shares 137,300$2.09M0.06%newTimeline
VMETVERSAMET ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,641 shares 217,641$2.07M0.06%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,583 shares 44,583$2.01M0.06%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,359 shares 31,359$1.98M0.06%+6,260Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,635 shares; 2025Q3: 20,635 shares; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.96M0.06%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,752 shares 119,752$1.91M0.06%+44,668Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,251 shares 3,251$1.78M0.05%+200Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,862 shares 5,862$1.73M0.05%+331Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,393 shares 38,393$1.71M0.05%+4,081Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,079 shares; 2025Q3: 18,779 shares; 2025Q4: not reported; 2026Q1: 24,919 shares 24,919$1.65M0.05%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,834 shares 46,834$1.63M0.05%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,795 shares 28,795$1.52M0.05%-6,643Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,285 shares; 2025Q2: 6,585 shares; 2025Q3: 6,400 shares; 2025Q4: 19,439 shares; 2026Q1: 30,174 shares 30,174$1.52M0.05%+10,735Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,420 shares; 2025Q3: not reported; 2025Q4: 95,000 shares; 2026Q1: 197,000 shares 197,000$1.5M0.05%+102,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,370 shares 3,370$1.45M0.04%-507Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,824 shares 6,824$1.41M0.04%+2,592Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,426 shares 49,426$1.4M0.04%+3,711Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,355 shares 76,355$1.39M0.04%-1,976Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,000 shares 79,000$1.37M0.04%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,301 shares; 2024Q4: 61,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,616 shares 71,616$1.34M0.04%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,194 shares; 2025Q4: not reported; 2026Q1: 27,474 shares 27,474$1.34M0.04%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 471,691 shares 471,691$1.29M0.04%-32,325Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,800 shares 30,800$1.28M0.04%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,400 shares 24,400$1.27M0.04%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,811 shares 4,811$1.22M0.04%+201Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 42,165 shares; 2025Q3: 21,883 shares; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$1.2M0.04%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,590 shares 63,590$1.16M0.04%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,407 shares 15,407$1.12M0.03%+886Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 310,908 shares 310,908$1.11M0.03%-33,232Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175,881 shares 175,881$1.11M0.03%-169,779Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,006 shares; 2025Q4: not reported; 2026Q1: 32,005 shares 32,005$1.05M0.03%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,525 shares; 2025Q3: not reported; 2025Q4: 38,441 shares; 2026Q1: 39,141 shares 39,141$1.04M0.03%+700Timeline
LITPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,275 shares; 2025Q3: 38,465 shares; 2025Q4: 44,740 shares; 2026Q1: 77,280 shares 77,280$1.03M0.03%+32,540Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,690 shares; 2026Q1: 149,345 shares 149,345$967K0.03%+59,655Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,486 shares 9,486$955K0.03%+4,644Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,452 shares; 2025Q4: 11,242 shares; 2026Q1: 25,983 shares 25,983$928K0.03%+14,741Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 53,000 shares 53,000$924K0.03%+28,000Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 215,070 shares 215,070$890K0.03%-19,291Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,179 shares; 2025Q4: 8,026 shares; 2026Q1: 9,381 shares 9,381$874K0.03%+1,355Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 754,739 shares 754,739$845K0.03%+79,002Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,800 shares 15,800$799K0.02%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,040 shares 5,040$793K0.02%+559Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares 4,410$769K0.02%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,655 shares 3,655$761K0.02%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,040 shares; 2025Q2: 13,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$747K0.02%newTimeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,020 shares; 2026Q1: 45,615 shares 45,615$730K0.02%+28,595Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,804 shares 3,804$721K0.02%+1,226Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,065 shares; 2026Q1: 10,885 shares 10,885$708K0.02%+1,820Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,618 shares; 2025Q3: 68,833 shares; 2025Q4: 66,444 shares; 2026Q1: 66,444 shares 66,444$702K0.02%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,314 shares 43,314$699K0.02%-2,508Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,871 shares 1,871$696K0.02%-76Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,049 shares 37,049$688K0.02%+15,915Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,961 shares; 2025Q4: 12,622 shares; 2026Q1: 11,100 shares 11,100$657K0.02%-1,522Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,808 shares; 2025Q1: 10,428 shares; 2025Q2: 11,533 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,463 shares 52,463$646K0.02%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$636K0.02%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,526 shares 20,526$610K0.02%-86,866Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$598K0.02%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,070 shares 7,070$597K0.02%+450Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 285,842 shares 285,842$560K0.02%-9,740Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,380 shares 1,380$558K0.02%+230Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,562 shares; 2025Q4: 4,000 shares; 2026Q1: 5,255 shares 5,255$550K0.02%+1,255Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,906 shares; 2026Q1: 2,578 shares 2,578$529K0.02%+672Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,320 shares 5,320$528K0.02%+258Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,183 shares; 2025Q4: 15,233 shares; 2026Q1: 15,233 shares 15,233$511K0.02%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,266 shares; 2025Q2: 4,720 shares; 2025Q3: 5,994 shares; 2025Q4: 6,305 shares; 2026Q1: 6,640 shares 6,640$482K0.01%+335Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 42 shares; 2025Q1: 93 shares; 2025Q2: 92 shares; 2025Q3: 44 shares; 2025Q4: 69 shares; 2026Q1: 72 shares 72$474K0.01%+3Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,210 shares 7,210$459K0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 368,998 shares 368,998$439K0.01%+11,894Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,000 shares; 2026Q1: 285,000 shares 285,000$436K0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 121,113 shares 121,113$435K0.01%-14,453Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,957 shares 20,957$428K0.01%+8,648Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$422K0.01%newTimeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,750 shares 20,750$392K0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$385K0.01%0Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$379K0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,500 shares 16,500$376K0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,205 shares 4,205$365K0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,500 shares; 2025Q3: 22,500 shares; 2025Q4: 9,350 shares; 2026Q1: 9,350 shares 9,350$359K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,712 shares; 2026Q1: 2,712 shares 2,712$358K0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,473 shares; 2026Q1: 3,167 shares 3,167$357K0.01%+694Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300$328K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 611 shares; 2025Q1: 601 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares; 2026Q1: 596 shares 596$324K0.01%+8Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,100 shares 18,100$319K0.01%-3,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,347 shares 3,347$312K0.01%-1,260Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,856 shares 91,856$309K0.01%+5,270Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,131 shares 2,131$308K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,400 shares 3,400$307K0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,408 shares 2,408$306K0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,150 shares 17,150$293K0.01%-3,455Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 27,000 shares 27,000$292K0.01%+17,000Timeline
COALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,435 shares 10,435$286K0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 676,544 shares 676,544$277K0.01%-16,864Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 960 shares; 2026Q1: 960 shares 960$275K0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,468 shares; 2026Q1: 1,569 shares 1,569$270K0.01%+101Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,750 shares 5,750$244K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$242K0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,555 shares; 2025Q2: 10,619 shares; 2025Q3: 30,054 shares; 2025Q4: 5,138 shares; 2026Q1: 2,002 shares 2,002$240K0.01%-3,136Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 160,678 shares 160,678$239K0.01%+1,740Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,289 shares 1,289$234K0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$234K0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: 352 shares; 2026Q1: 352 shares 352$229K0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 922 shares 922$225K0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 48,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,330 shares; 2026Q1: 86,830 shares 86,830$220K0.01%+50,500Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,744 shares 120,744$217K0.01%-24,303Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,491 shares 8,491$217K0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,828 shares; 2025Q4: 15,108 shares; 2026Q1: 18,109 shares 18,109$214K0.01%+3,001Timeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,325 shares 33,325$213K0.01%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,691 shares; 2026Q1: 52,691 shares 52,691$161K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,155 shares 19,155$158K<0.01%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,362 shares 62,362$157K<0.01%-14,300Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares 11,250$152K<0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,699 shares 85,699$129K<0.01%-10,022Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$94.2K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,488 shares 65,488$91.7K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,547 shares; 2025Q4: 16,087 shares; 2026Q1: 20,552 shares 20,552$81.2K<0.01%+4,465Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$60.9K<0.01%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 11,035 shares; 2026Q1: 11,035 shares 11,035$51.5K<0.01%0Timeline
ODVWZOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,753 shares 143,753$36K<0.01%+23,666Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$32.4K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$28.3K<0.01%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,333 shares 33,333$27.3K<0.01%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,171 shares 40,171$24.5K<0.01%-7,575Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$23K<0.01%0Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares 16,100$6.12K<0.01%0Timeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,000 shares 15,000$1.88K<0.01%0Timeline
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.7K<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 PUTput109,400$71.1M-4,200
VANECK ETF TRUSTVANECK ETF TRUST ETFput215,800$25.9M+27,400
INVESCO QQQ TRINVESCO QQQ TR PUTput27,700$16M-7,200
ISHARES TRISHARES TR CALLcall131,500$12.6M-172,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput124,500$6.15M0
AMPLIFY ETF TRAMPLIFY ETF TR PUTput180,200$5.36M+156,700
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput22,000$2.8Mnew
IAMGOLD CORPIAMGOLD CORP COMcall60,000$1.13M0
EQUINOX GOLD CORPEQUINOX GOLD CORP COMcall52,600$761K-400
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,000$349K0
HECLA MINING COMPANYHECLA MINING COMPANY COMcall13,000$242Knew
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETFput3,800$209Knew
ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COMcall13,000$121K+2,000
LARGO INCLARGO INC CALLcall11,000$12.3K-4,000
BARRICK MNG CORPBARRICK MNG CORP CALLcall71,000$0+20,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NGDNEW GOLD INC1,562,483$13.6Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL26,112$13.1Mshares
ISHARES SILVER TRISHARES SILVER TR90,000$6.86Mcall
KWKENNEDY-WILSON HOLDINGS INC700,700$6.78Mshares
DVSDOLLY VARDEN SILVER CORP535,250$2.35Mshares
SBLKSTAR BULK CARRIERS CORP.22,784$438Kshares
RRCRANGE RES CORP11,820$417Kshares
AGQPROSHARES TR II2,120$329Kshares
IRENIREN LIMITED6,010$227Kshares
BTCGRAYSCALE BITCOIN MINI TR ET5,500$213Kshares
NGNOVAGOLD RESOURCES INC12,430$116Kshares
DAKOTA GOLD CORPDAKOTA GOLD CORP17,609$63.9Kshares
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD20,000$55.1Kcall
GANXGAIN THERAPEUTICS INC12,000$38.6Kshares
LCTXLINEAGE CELL THERAPEUTICS IN10,000$16.7Kshares
STRIVE INCSTRIVE INC15,000$11.1Kshares

How Q1 2026 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 0001512920-26-000012 base2026-05-08acceptance time not in the bulk data set