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U S GLOBAL INVESTORS INC

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13F filer, CIK 754811, SAN ANTONIO, TX

U S GLOBAL INVESTORS INC reported $857,577,723 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 49.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-014398

Period
2026-03-31
Reported value
$858M
Holdings
135
Top 10 weight
49.1%
New
29
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULCCadded+2,643,448$9.33M
AALadded+865,205$9.29M
CDEadded+474,850$8.91M
GFIadded+166,358$7.55M
IAGadded+396,581$7.46M

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
SNCYexited-1,611,228-$23.2M
WPMreduced-129,712-$17M
LUVreduced-438,970-$16.5M
TFPMreduced-219,270-$7.61M
Breduced-172,135-$7.02M

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 0001437749-26-014398, largest first. % of portfolio is the value over $857,577,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290,902 shares; 2024Q4: 1,841,470 shares; 2025Q1: 1,800,245 shares; 2025Q2: 1,766,167 shares; 2025Q3: 1,361,033 shares; 2025Q4: 1,216,731 shares; 2026Q1: 1,171,746 shares 1,171,746$77.9M9.08%-44,985Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055,866 shares; 2024Q4: 1,197,794 shares; 2025Q1: 1,092,438 shares; 2025Q2: 1,102,816 shares; 2025Q3: 780,183 shares; 2025Q4: 792,076 shares; 2026Q1: 784,599 shares 784,599$72.2M8.42%-7,477Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,088,188 shares; 2024Q4: 6,604,634 shares; 2025Q1: 7,181,246 shares; 2025Q2: 7,718,224 shares; 2025Q3: 6,485,318 shares; 2025Q4: 5,569,844 shares; 2026Q1: 6,435,049 shares 6,435,049$69.1M8.06%+865,205Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400,904 shares; 2024Q4: 3,457,661 shares; 2025Q1: 2,664,510 shares; 2025Q2: 2,657,069 shares; 2025Q3: 2,663,281 shares; 2025Q4: 2,107,325 shares; 2026Q1: 1,668,355 shares 1,668,355$62.7M7.31%-438,970Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,153,749 shares; 2024Q4: 4,765,922 shares; 2025Q1: 4,010,140 shares; 2025Q2: 5,021,419 shares; 2025Q3: 4,509,132 shares; 2025Q4: 4,728,754 shares; 2026Q1: 5,542,536 shares 5,542,536$24.5M2.86%+813,782Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,429 shares; 2024Q4: 390,578 shares; 2025Q1: 412,400 shares; 2025Q2: 430,153 shares; 2025Q3: 380,678 shares; 2025Q4: 284,685 shares; 2026Q1: 299,225 shares 299,225$24.2M2.83%+14,540Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,564,954 shares; 2024Q4: 5,367,750 shares; 2025Q1: 3,898,614 shares; 2025Q2: 6,204,862 shares; 2025Q3: 4,563,345 shares; 2025Q4: 4,137,964 shares; 2026Q1: 6,781,412 shares 6,781,412$23.9M2.79%+2,643,448Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,058 shares; 2024Q4: 302,238 shares; 2025Q1: 270,074 shares; 2025Q2: 240,403 shares; 2025Q3: 214,412 shares; 2025Q4: 223,006 shares; 2026Q1: 257,593 shares 257,593$23.7M2.76%+34,587Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,806 shares; 2024Q4: 525,131 shares; 2025Q1: 427,560 shares; 2025Q2: 479,052 shares; 2025Q3: 371,365 shares; 2025Q4: 455,934 shares; 2026Q1: 596,572 shares 596,572$21.9M2.56%+140,638Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,692 shares; 2024Q4: 89,237 shares; 2025Q1: 85,773 shares; 2025Q2: 93,305 shares; 2025Q3: 82,537 shares; 2025Q4: 89,311 shares; 2026Q1: 84,410 shares 84,410$20.9M2.43%-4,901Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,078 shares; 2024Q4: 74,703 shares; 2025Q1: 74,177 shares; 2025Q2: 80,839 shares; 2025Q3: 2,280 shares; 2025Q4: 86,938 shares; 2026Q1: 81,240 shares 81,240$20.7M2.41%-5,698Timeline
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: 574,831 shares; 2025Q3: 931,076 shares; 2025Q4: 343,245 shares; 2026Q1: 534,625 shares 534,625$20.3M2.37%+191,380Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,114 shares; 2024Q4: 753,291 shares; 2025Q1: 200,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 575,000 shares; 2026Q1: 971,581 shares 971,581$18.3M2.13%+396,581Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,000 shares; 2024Q4: 481,000 shares; 2025Q1: 481,000 shares; 2025Q2: 464,000 shares; 2025Q3: 479,000 shares; 2025Q4: 355,000 shares; 2026Q1: 829,850 shares 829,850$15.6M1.82%+474,850Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512,548 shares; 2024Q4: 1,543,056 shares; 2025Q1: 1,117,375 shares; 2025Q2: 1,163,738 shares; 2025Q3: 872,869 shares; 2025Q4: 1,037,854 shares; 2026Q1: 1,372,941 shares 1,372,941$14.6M1.71%+335,087Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 65,000 shares; 2025Q2: 100,000 shares; 2025Q3: 276,638 shares; 2025Q4: 150,000 shares; 2026Q1: 316,358 shares 316,358$14.4M1.67%+166,358Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,445 shares; 2024Q4: 114,649 shares; 2025Q1: 93,639 shares; 2025Q2: 95,298 shares; 2025Q3: 70,627 shares; 2025Q4: 56,812 shares; 2026Q1: 56,029 shares 56,029$12.9M1.51%-783Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 65,000 shares; 2025Q3: 163,864 shares; 2025Q4: 90,000 shares; 2026Q1: 130,445 shares 130,445$12.7M1.48%+40,445Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 4,136 shares; 2025Q1: 3,555 shares; 2025Q2: 3,018 shares; 2025Q3: 2,783 shares; 2025Q4: 3,030 shares; 2026Q1: 3,008 shares 3,008$12.7M1.48%-22Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,802 shares; 2024Q4: 130,416 shares; 2025Q1: 99,004 shares; 2025Q2: 77,873 shares; 2025Q3: 66,274 shares; 2025Q4: 77,292 shares; 2026Q1: 62,592 shares 62,592$12.5M1.45%-14,700Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,997 shares; 2024Q4: 79,450 shares; 2025Q1: 57,780 shares; 2025Q2: 59,749 shares; 2025Q3: 47,429 shares; 2025Q4: 46,780 shares; 2026Q1: 36,097 shares 36,097$12.4M1.44%-10,683Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,743 shares; 2024Q4: 262,574 shares; 2025Q1: 204,281 shares; 2025Q2: 212,794 shares; 2025Q3: 190,046 shares; 2025Q4: 183,921 shares; 2026Q1: 139,954 shares 139,954$12.3M1.43%-43,967Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 37,500 shares; 2025Q1: 32,500 shares; 2025Q2: 41,500 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 59,133 shares 59,133$12M1.4%+29,133Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,618,937 shares; 2025Q1: 4,579,011 shares; 2025Q2: 5,646,761 shares; 2025Q3: 8,696,449 shares; 2025Q4: 10,173,592 shares; 2026Q1: 7,534,906 shares 7,534,906$10.9M1.27%-2,638,686Timeline
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: 580,000 shares; 2025Q4: 1,800,000 shares; 2026Q1: 1,800,000 shares 1,800,000$9.4M1.1%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,500 shares; 2024Q4: 318,500 shares; 2025Q1: 260,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 35,000 shares; 2026Q1: 201,021 shares 201,021$8.93M1.04%+166,021Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,000 shares; 2024Q4: 1,600,000 shares; 2025Q1: 1,600,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 1,562,000 shares; 2025Q4: 1,562,000 shares; 2026Q1: 1,662,000 shares 1,662,000$8.71M1.02%+100,000Timeline
AUGOAURA MINERALS 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$8.16M0.95%0Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644,721 shares; 2025Q1: 764,286 shares; 2025Q2: 527,284 shares; 2025Q3: not reported; 2025Q4: 721,921 shares; 2026Q1: 438,452 shares 438,452$7.8M0.91%-283,469Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,744 shares; 2024Q4: not reported; 2025Q1: 138,951 shares; 2025Q2: 265,755 shares; 2025Q3: 209,055 shares; 2025Q4: 222,033 shares; 2026Q1: 245,545 shares 245,545$7.21M0.84%+23,512Timeline
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: 781,754 shares 781,754$6.8M0.79%newTimeline
LTMLATAM AIRLINES GROUP 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: 107,017 shares; 2025Q3: 80,184 shares; 2025Q4: 151,613 shares; 2026Q1: 136,140 shares 136,140$6.73M0.78%-15,473Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,771 shares; 2024Q4: 145,991 shares; 2025Q1: 72,139 shares; 2025Q2: 175,040 shares; 2025Q3: 132,788 shares; 2025Q4: 123,795 shares; 2026Q1: 113,029 shares 113,029$6.71M0.78%-10,766Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 320,000 shares; 2025Q2: 1,206,666 shares; 2025Q3: 1,562,671 shares; 2025Q4: 250,000 shares; 2026Q1: 617,663 shares 617,663$6.63M0.77%+367,663Timeline
ARISARIS MINING 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: 250,000 shares; 2025Q3: 300,000 shares; 2025Q4: 340,000 shares; 2026Q1: 340,000 shares 340,000$6.32M0.74%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,866 shares; 2024Q4: 148,601 shares; 2025Q1: 120,993 shares; 2025Q2: 134,738 shares; 2025Q3: 104,516 shares; 2025Q4: 113,885 shares; 2026Q1: 123,343 shares 123,343$6.14M0.72%+9,458Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,254 shares; 2024Q4: 200,000 shares; 2025Q1: 150,000 shares; 2025Q2: 307,960 shares; 2025Q3: 306,797 shares; 2025Q4: 266,409 shares; 2026Q1: 397,947 shares 397,947$6.12M0.71%+131,538Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,415 shares; 2024Q4: 235,419 shares; 2025Q1: 158,533 shares; 2025Q2: 140,783 shares; 2025Q3: 130,647 shares; 2025Q4: 113,653 shares; 2026Q1: 104,201 shares 104,201$6.02M0.7%-9,452Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,868 shares; 2024Q4: 494,656 shares; 2025Q1: 477,042 shares; 2025Q2: 260,000 shares; 2025Q3: 417,334 shares; 2025Q4: 100,000 shares; 2026Q1: 195,363 shares 195,363$5.96M0.7%+95,363Timeline
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: not reported; 2025Q3: 100,000 shares; 2025Q4: 315,000 shares; 2026Q1: 142,865 shares 142,865$5.83M0.68%-172,135Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,335 shares; 2024Q4: 91,313 shares; 2025Q1: 84,193 shares; 2025Q2: 42,204 shares; 2025Q3: 38,882 shares; 2025Q4: 50,870 shares; 2026Q1: 140,706 shares 140,706$5.25M0.61%+89,836Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,555 shares; 2025Q4: 73,555 shares; 2026Q1: 73,555 shares 73,555$4.02M0.47%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 36,830 shares 36,830$3.99M0.46%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,125 shares; 2025Q1: 372,922 shares; 2025Q2: 23,000 shares; 2025Q3: 552,301 shares; 2025Q4: not reported; 2026Q1: 246,374 shares 246,374$3.97M0.46%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,004,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814,587 shares; 2025Q4: 1,432,510 shares; 2026Q1: 578,500 shares 578,500$3.84M0.45%-854,010Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,087 shares; 2024Q4: 562,401 shares; 2025Q1: 576,714 shares; 2025Q2: 553,143 shares; 2025Q3: not reported; 2025Q4: 560,601 shares; 2026Q1: 383,650 shares 383,650$3.81M0.44%-176,951Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,227 shares; 2024Q4: 177,481 shares; 2025Q1: 161,378 shares; 2025Q2: 143,810 shares; 2025Q3: 148,489 shares; 2025Q4: 158,776 shares; 2026Q1: 29,064 shares 29,064$3.81M0.44%-129,712Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075,000 shares; 2024Q4: 1,050,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,050,000 shares; 2026Q1: 1,050,000 shares 1,050,000$3.48M0.41%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly 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: 32,234 shares; 2025Q4: 36,805 shares; 2026Q1: 30,150 shares 30,150$3.46M0.4%-6,655Timeline
SBSWSIBANYE STILLWATER 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: 556,542 shares; 2025Q3: 544,332 shares; 2025Q4: 275,000 shares; 2026Q1: 275,000 shares 275,000$3.39M0.4%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 20,711 shares; 2025Q1: 14,233 shares; 2025Q2: 13,279 shares; 2025Q3: 11,315 shares; 2025Q4: 12,434 shares; 2026Q1: 9,988 shares 9,988$3.36M0.39%-2,446Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,968 shares; 2024Q4: 60,880 shares; 2025Q1: 40,001 shares; 2025Q2: 40,269 shares; 2025Q3: 33,364 shares; 2025Q4: 33,720 shares; 2026Q1: 28,507 shares 28,507$3.24M0.38%-5,213Timeline
SSRMSSR MINING INQuarterly 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: 415,642 shares; 2025Q4: not reported; 2026Q1: 110,000 shares 110,000$3.23M0.38%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 7,000 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 13,500 shares; 2026Q1: 17,500 shares 17,500$2.97M0.35%+4,000Timeline
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: 150,000 shares; 2026Q1: 150,000 shares 150,000$2.83M0.33%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 425,000 shares; 2025Q1: 452,500 shares; 2025Q2: 452,500 shares; 2025Q3: 452,500 shares; 2025Q4: 345,000 shares; 2026Q1: 295,200 shares 295,200$2.76M0.32%-49,800Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 6,800 shares; 2025Q1: 6,485 shares; 2025Q2: 5,485 shares; 2025Q3: 8,165 shares; 2025Q4: 5,815 shares; 2026Q1: 7,925 shares 7,925$2.68M0.31%+2,110Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 4,840 shares; 2025Q1: 7,440 shares; 2025Q2: 7,840 shares; 2025Q3: 2,840 shares; 2025Q4: 5,840 shares; 2026Q1: 7,100 shares 7,100$2.64M0.31%+1,260Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 7,755 shares; 2025Q1: 5,855 shares; 2025Q2: 7,855 shares; 2025Q3: 7,835 shares; 2025Q4: 9,435 shares; 2026Q1: 8,530 shares 8,530$2.35M0.27%-905Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 30,000 shares 30,000$2.26M0.26%+5,000Timeline
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: 250,000 shares 250,000$2.19M0.26%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,884 shares; 2024Q4: 226,239 shares; 2025Q1: 214,471 shares; 2025Q2: 209,767 shares; 2025Q3: 213,665 shares; 2025Q4: 279,270 shares; 2026Q1: 60,000 shares 60,000$2.08M0.24%-219,270Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328,612 shares; 2025Q1: 405,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$2.05M0.24%0Timeline
TTETOTALENERGIES SEQuarterly 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: 15,000 shares; 2026Q1: 22,000 shares 22,000$2M0.23%+7,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: not reported; 2025Q1: 3,750 shares; 2025Q2: 3,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares 9,500$1.98M0.23%newTimeline
WDSWOODSIDE ENERGY GROUP 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: 15,000 shares; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 75,000 shares 75,000$1.79M0.21%+35,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 5,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 3,000 shares; 2026Q1: 6,200 shares 6,200$1.76M0.21%+3,200Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 18,000 shares 18,000$1.67M0.2%+7,000Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 550,000 shares; 2025Q3: 600,000 shares; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$1.4M0.16%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 57,000 shares; 2025Q1: 73,500 shares; 2025Q2: 86,000 shares; 2025Q3: 59,500 shares; 2025Q4: 70,500 shares; 2026Q1: 52,500 shares 52,500$1.36M0.16%-18,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 6,450 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 4,400 shares; 2025Q4: 7,500 shares; 2026Q1: 4,250 shares 4,250$1.29M0.15%-3,250Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$1.13M0.13%0Timeline
LTHLIFE TIME GROUP 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: 33,600 shares; 2025Q3: 33,600 shares; 2025Q4: 33,600 shares; 2026Q1: 41,100 shares 41,100$1.11M0.13%+7,500Timeline
UBSUBS GROUP AGQuarterly 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: 24,500 shares; 2026Q1: 27,800 shares 27,800$1.09M0.13%+3,300Timeline
AGFIRST MAJESTIC 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: 50,000 shares 50,000$1.07M0.13%newTimeline
ITRGINTEGRA RES 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 1,386,127 shares; 2026Q1: 393,000 shares 393,000$1.07M0.13%-993,127Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 3,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 2,900 shares 2,900$949K0.11%-2,900Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 9,500 shares; 2025Q3: 7,500 shares; 2025Q4: 6,500 shares; 2026Q1: 13,000 shares 13,000$933K0.11%+6,500Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 19,800 shares; 2025Q1: 10,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,700 shares; 2026Q1: 12,335 shares 12,335$906K0.11%-3,365Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,049 shares; 2026Q1: 49,708 shares 49,708$880K0.1%+32,659Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 37,000 shares; 2026Q1: 30,000 shares 30,000$844K0.1%-7,000Timeline
EXEEXPAND ENERGY 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: not reported; 2026Q1: 7,500 shares 7,500$823K0.1%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$811K0.09%0Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,508 shares; 2025Q1: 63,643 shares; 2025Q2: 32,731 shares; 2025Q3: 31,161 shares; 2025Q4: not reported; 2026Q1: 105,179 shares 105,179$799K0.09%newTimeline
TKTEEKAY CORPORATION 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: 40,156 shares; 2025Q3: 44,216 shares; 2025Q4: not reported; 2026Q1: 62,843 shares 62,843$767K0.09%newTimeline
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: 12,000 shares 12,000$764K0.09%newTimeline
VLOVALERO ENERGY 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 3,000 shares 3,000$741K0.09%+2,000Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: not reported; 2026Q1: 5,400 shares 5,400$737K0.09%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 1,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,169 shares; 2026Q1: 6,418 shares 6,418$723K0.08%+4,249Timeline
CATCATERPILLAR 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: 1,000 shares; 2026Q1: 1,000 shares 1,000$708K0.08%0Timeline
CTRACOTERRA 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: not reported; 2026Q1: 20,000 shares 20,000$703K0.08%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,511 shares; 2025Q1: not reported; 2025Q2: 6,594 shares; 2025Q3: 5,906 shares; 2025Q4: 5,834 shares; 2026Q1: 18,690 shares 18,690$696K0.08%+12,856Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares 12,200$657K0.08%0Timeline
BMMBLUE MOON METALS 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: 100,000 shares 100,000$648K0.08%newTimeline
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: 100,000 shares 100,000$645K0.08%newTimeline
ASMAVINO SILVER & GOLD MINES 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: 1,065,432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$632K0.07%newTimeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 120,000 shares; 2025Q2: 60,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$615K0.07%0Timeline
TPRTAPESTRY 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: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 4,045 shares 4,045$571K0.07%-2,455Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 6,872 shares; 2025Q1: 10,101 shares; 2025Q2: 14,048 shares; 2025Q3: 14,764 shares; 2025Q4: 14,992 shares; 2026Q1: 22,332 shares 22,332$562K0.07%+7,340Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$543K0.06%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 650 shares; 2025Q1: 812 shares; 2025Q2: 1,150 shares; 2025Q3: 1,248 shares; 2025Q4: 1,188 shares; 2026Q1: 1,485 shares 1,485$529K0.06%+297Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,495 shares; 2025Q1: 1,683 shares; 2025Q2: 2,179 shares; 2025Q3: 2,344 shares; 2025Q4: 2,213 shares; 2026Q1: 3,686 shares 3,686$528K0.06%+1,473Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,391 shares; 2025Q1: 1,701 shares; 2025Q2: 2,475 shares; 2025Q3: 3,372 shares; 2025Q4: 3,373 shares; 2026Q1: 5,357 shares 5,357$527K0.06%+1,984Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$519K0.06%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$509K0.06%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$474K0.06%0Timeline
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: 280,000 shares 280,000$443K0.05%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 7,500 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 5,000 shares; 2026Q1: 10,000 shares 10,000$424K0.05%+5,000Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 12,620 shares; 2025Q1: 15,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,192 shares 14,192$396K0.05%newTimeline
TNKTEEKAY TANKERS 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: 3,799 shares; 2025Q3: not reported; 2025Q4: 3,768 shares; 2026Q1: 5,383 shares 5,383$395K0.05%+1,615Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$390K0.05%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: 1,009 shares; 2025Q2: 1,497 shares; 2025Q3: not reported; 2025Q4: 3,587 shares; 2026Q1: 2,343 shares 2,343$384K0.04%-1,244Timeline
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: 20,765 shares 20,765$379K0.04%newTimeline
MWHSOLV 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: not reported; 2026Q1: 12,000 shares 12,000$360K0.04%newTimeline
EFXTENERFLEX 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: 17,000 shares; 2026Q1: 17,000 shares 17,000$356K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$329K0.04%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares 3,100$325K0.04%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 9,000 shares 9,000$317K0.04%-1,000Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 51,499 shares; 2026Q1: 26,499 shares 26,499$313K0.04%-25,000Timeline
REALTHE REALREAL 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: 32,000 shares 32,000$291K0.03%newTimeline
BTUPEABODY ENGR 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: 8,600 shares 8,600$283K0.03%newTimeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares; 2026Q1: 170,000 shares 170,000$282K0.03%0Timeline
AEPAMERICAN ELEC PWR CO 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: 2,000 shares; 2026Q1: 2,000 shares 2,000$262K0.03%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$256K0.03%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly 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: 310,000 shares; 2025Q3: 310,000 shares; 2025Q4: 310,000 shares; 2026Q1: 310,000 shares 310,000$254K0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$231K0.03%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly 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: 350,000 shares 350,000$214K0.02%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 30,000 shares; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$153K0.02%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 6,300 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$150K0.02%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 461 shares; 2026Q1: 461 shares 461$136K0.02%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$92.5K0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$90.7K0.01%0Timeline
CHIQGLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$89.5K0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 12,000 shares 12,000$68.2K0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$66.3K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNCYSUN CTRY AIRLS HLDGS INC1,611,228$23.2Mshares
CMCLCALEDONIA MNG CORP217,334$5.69Mshares
AAUCALLIED GOLD CORP242,753$5.56Mshares
GAUGALIANO GOLD INC2,193,071$5.55Mshares
EQXEQUINOX GOLD CORP200,000$2.81Mshares
GSGOLDMAN SACHS GROUP INC2,375$2.09Mshares
HBMHUDBAY MINERALS INC95,000$1.89Mshares
EGOELDORADO GOLD CORP NEW50,000$1.8Mshares
DVSDOLLY VARDEN SILVER LTD350,000$1.53Mshares
NGDNEW GOLD INC170,000$1.48Mshares
CALIBLACKROCK ETF TRUST II22,000$1.11Mshares
TGBTASEKO MINES LTD100,000$566Kshares
JJACOBS SOLUTIONS INC3,500$464Kshares
SIGSIGNET JEWELERS LTD5,500$456Kshares
FSLRFIRST SOLAR INC1,500$392Kshares
STLDSTEEL DYNAMICS INC1,500$254Kshares
TECKTECK RESOURCES LTD5,000$239Kshares
BHPBHP BILLITON LIMITED3,500$211Kshares
ELBMELECTRA BATTERY MATERIALS CO250,000$202Kshares
ESEVERSOURCE ENERGY3,000$202Kshares
TDWTIDEWATER INC NEW3,519$178Kshares
AURELION INCAURELION INC300,000$74.9Kshares
BIRKBIRKENSTOCK HOLDING PLC1,500$61.4Kshares

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 0001437749-26-014398 base2026-05-01acceptance time not in the bulk data set