Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | IVANHOE ELECTRIC INC | $44,205,561 | -31.5% | 3,714,753 | -25.0% | 14.68% | -19.1% | |
| IAUCF | Buy | I-80 GOLD CORP | $33,354,000 | -27.0% | 21,800,000 | +7.4% | 11.08% | -13.7% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAND | New | SANDSTORM GOLD LTD | $245,612,401 | – | 47,971,172 | – | 69.02% | – |
| New | IVANHOE ELECTRIC INC | $64,548,000 | – | 4,950,000 | – | 18.14% | – | |
| IAUCF | New | I-80 GOLD CORP | $45,675,000 | – | 20,300,000 | – | 12.84% | – |