CIK: 0002123857
Total Value
$130.81B
Holdings
40
Latest Filing
Mar 25, 2026
Quarterly Filings
1
ISHARES SILVER TR
356K shares
$22.90B
17.5%
WORLD GOLD TR
162K shares
$13.79B
10.5%
ROYAL GOLD INC
45K shares
$10.09B
7.7%
AGNICO EAGLE MINES LTD
37K shares
$6.29B
4.8%
TRIPLE FLAG PRECIOUS METAL
185K shares
$6.13B
4.7%
SPDR GOLD TR
13K shares
$5.29B
4.0%
FRANCO NEV CORP
22K shares
$4.65B
3.6%
B2GOLD CORP
941K shares
$4.24B
3.2%
WHEATON PRECIOUS METALS CORP
35K shares
$4.15B
3.2%
BARRICK MNG CORP
87K shares
$3.80B
2.9%
CIK
0002123857
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0002123857-26-000001