Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| ASA Gold & Precious Metals Ltd | Aug 31, 2025 | 5.5M | 19.8M | 3.3% |
| GLOBAL X FUNDS-Global X Silver Miners ETF | Sep 30, 2025 | 5.5M | 19.5M | 3.2% |
| Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals | Jul 31, 2025 | 5.2M | 18.5M | 3.1% |
| U.S. GLOBAL INVESTORS FUNDS-USGI Global Luxury Goods Fund | Sep 30, 2025 | 150K | 537.0K | 0.1% |
| Unified Series Trust-Auer Growth Fund | Sep 30, 2025 | 135K | 483.3K | 0.1% |
| SPDR INDEX SHARES FUNDS-SPDR(R) S&P(R) International Small Cap ETF | Sep 30, 2025 | 93.6K | 335.1K | 0.1% |
| Virtus Investment Trust-Virtus Small-Cap Fund | Sep 30, 2025 | 45.6K | 163.2K | 0.0% |
| SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund | Sep 30, 2025 | 16.8K | 60.0K | 0.0% |
| WisdomTree TRT-WisdomTree Efficient Gold Plus Gold Miners Strategy Fd. | Aug 31, 2025 | 1.6K | 5.8K | 0 |
| Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St | Sep 30, 2025 | 1.1K | 3.9K | 0 |
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