Support PenkeBGF World Gold A2
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-06-30 | 0.872 | 8.138 | 4.3m | $174.4m | $352m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-06-30 | 2.753 | 4.753 | 11.5m | $84.2m | $230.4m |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-06-30 | 0.834 | 1.507 | 3.4m | $33.1m | $93.2m |
| |||||||||||||
| AUY.NYSE | AUY.NYSE | - | - | - | - | 1.157 | 1.522 | 11.1m | - | - | ||||||||||||||
| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-06-30 | 6.92 | 2.457 | 14.7m | $118.6m | $105.3m |
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| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 2.634 | 2.117 | 5.3m | $96.1m | $93.6m |
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| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-06-30 | 0.494 | 2.909 | 949.5k | $28.8m | $117.9m |
| |||||||||||||
| GFI.NYSE | Gold Fields Ltd ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.272 | 0.929 | 2.4m | $12.5m | $37.3m |
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| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.988 | 7.742 | 17.3m | $321.1m | $343m |
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| KGC.NYSE | Kinross Gold Corporation | USA | Basic Materials | Gold | 2024-06-30 | 2.263 | 6.101 | 27.8m | $145.8m | $260.3m |
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| KL.NYSE | KL.NYSE | - | - | - | - | 2.385 | 5.091 | 6.2m | - | - | ||||||||||||||
| NEM.NYSE | Newmont Goldcorp Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.645 | 8.763 | 7.3m | $189.3m | $395.3m |
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| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-06-30 | 3.297 | 2.502 | 6.1m | $40.5m | $113.6m |
| |||||||||||||
| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 1.319 | 1.969 | 4.8m | - | - | ||||||||||||||
| PAAS.NYSE | Pan American Silver Corp. | USA | Basic Materials | Gold | 2024-06-30 | 1.966 | 3.961 | 7.1m | $90.9m | $148.9m |
| |||||||||||||
| PVG.NYSE | PVG.NYSE | - | - | - | - | 3.12 | 1.624 | 5.8m | - | - | ||||||||||||||
| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 7.421 | 0.85 | 7.9m | $9.3m | $66.9m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-06-30 | 1.028 | 0.269 | 2m | $40.4m | $11.8m |
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| WPM.NYSE | Wheaton Precious Metals Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.635 | 4.153 | 2.8m | $45.4m | $176m |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFI.NYSE | 2m | - | 30.3m | 13-18 | $15.35 | 17.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAAS.NASDAQ | 2.9m | - | 46.1m | 13-17 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUY.NYSE | 5m | - | 25.4m | 4-6 | - | - |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLD.NYSE | 905.5k | 5.5 | 15.6m | 16-19 | $19.81 | 24.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEM.NYSE | 208.5k | 2.9 | 8.5m | 36-45 | $53.45 | 48.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 46.8k | 0.9 | 677.9k | 11-17 | $17.37 | 58.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 633.8k | 13.5 | 8.2m | 10-16 | $17.37 | 78.7% |
| NEM.NYSE | 2m | 40.7 | 73.7m | 29-44 | $53.45 | 81.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 102.1k | 2.1 | 5.2m | 44-60 | $80.56 | 81.6% |
| EGO.NYSE | 689.1k | 17.1 | 8.3m | 10-14 | $17.37 | 78.7% |
| GOLD.NYSE | 322.3k | 1.9 | 5m | 14-18 | $19.81 | 43.9% |
| KGC.NYSE | 8.5m | 41.8 | 46.7m | 5-6 | $9.36 | 97.1% |
| NEM.NYSE | 1m | 25.7 | 36.1m | 29-42 | $53.45 | 81.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 156.5k | 3.3 | 7.9m | 44-56 | $80.56 | 81.6% |
| EGO.NYSE | 617.7k | 18.1 | 7.5m | 10-14 | $17.37 | 78.7% |
| FNV.NYSE | 126.8k | 15.4 | 13.8m | 102-118 | $124.25 | 21.5% |
| PAAS.NYSE | 345.6k | 3.8 | 4.9m | 12-17 | $20.87 | 71.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 620.8k | 4.8 | 8.2m | 12-15 | $19.94 | 67.3% |
| GOLD.NYSE | 487.8k | 2.8 | 8.1m | 15-19 | $19.81 | 31.9% |
| OR.NYSE | 77.2k | 1.2 | 1m | 12-15 | $18.51 | 55.7% |
| PAAS.NYSE | 968.1k | 11.8 | 14.4m | 13-17 | $20.87 | 58.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 190.9k | 5.9 | 2.1m | 8-14 | $17.37 | 109.3% |
| NEM.NYSE | 803.1k | 16.4 | 31m | 34-43 | $53.45 | 59.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 889k | 20.8 | 42.4m | 43-53 | $80.56 | 86.4% |
| CGAU.NYSE | 457.7k | 2.5 | 2.4m | 5-6 | $7.16 | 58.8% |
| EGO.NYSE | 847.3k | 33.5 | 8m | 8-11 | $17.37 | 109.3% |
| GFI.NYSE | 2.9m | 51.9 | 37.2m | 10-16 | $15.35 | 48.9% |
| GOLD.NYSE | 3.4m | 23.4 | 55.3m | 14-17 | $19.81 | 43.3% |
| KGC.NYSE | 459.2k | 1.6 | 2.2m | 4-6 | $9.36 | 116.7% |
| OR.NYSE | 556k | 8.8 | 7.1m | 11-15 | $18.51 | 64.7% |
| WPM.NYSE | 128.5k | 2.6 | 5.4m | 38-46 | $61.08 | 59.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLD.NYSE | 13.2k | 0.1 | 217.3k | 14-18 | $19.81 | 37.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 427.1k | 11.1 | 21.2m | 46-54 | $80.56 | 75.9% |
| AU.NYSE | 127.3k | 3.8 | 2.6m | 16-26 | $26.63 | 66.9% |
| KGC.NYSE | 4m | 16.1 | 19.7m | 5-5 | $9.36 | 106.2% |
| NEM.NYSE | 80.9k | 1.3 | 3.3m | 38-46 | $53.45 | 41.3% |
| PAAS.NYSE | 192k | 3.0 | 2.9m | 14-17 | $20.87 | 50.1% |
| SKE.NYSE | 25.6k | 0.3 | 126.7k | 5-6 | $8.46 | 87.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 69.2k | 1.8 | 3.6m | 48-61 | $80.56 | 68.4% |
| AU.NYSE | 206.7k | 6.5 | 4.8m | 20-30 | $26.63 | 35.4% |
| GFI.NYSE | 2m | 101.2 | 30.6m | 13-18 | $15.35 | 18.0% |
| OR.NYSE | 633.2k | 11.1 | 9.9m | 13-18 | $18.51 | 39.5% |
| SKE.NYSE | 73.5k | 0.9 | 397.2k | 5-8 | $8.46 | 87.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 108.8k | 3.0 | 5.8m | 48-61 | $80.56 | 68.4% |
| AGI.NYSE | 189.8k | 1.2 | 2.4m | 11-14 | $19.94 | 75.6% |
| NEM.NYSE | 707.8k | 12.7 | 32.2m | 40-53 | $53.45 | 33.8% |
| SSRM.NASDAQ | 360.4k | 3.7 | 5.4m | 13-18 | $5.68 | -57.9% |
| WPM.NYSE | 110.3k | 2.0 | 5.2m | 42-53 | $61.08 | 46.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | 367.2k | 1.9 | 2.3m | 5-8 | $7.16 | 44.9% |
| GOLD.NYSE | 157.7k | 1.0 | 2.9m | 15-21 | $19.81 | 27.9% |
| NEM.NYSE | 1m | 22.1 | 47m | 40-53 | $53.45 | 33.8% |
| PAAS.NYSE | 342.9k | 5.1 | 5.9m | 15-20 | $20.87 | 42.3% |
| SKE.NYSE | 784.2k | 11.1 | 4.7m | 5-8 | $8.46 | 73.7% |
| SSRM.NASDAQ | 558k | 6.1 | 8.4m | 13-18 | $5.68 | -55.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 432.3k | 13.1 | 22.3m | 44-60 | $80.56 | 81.1% |
| AU.NYSE | 682k | 26.9 | 14.8m | 17-28 | $26.63 | 61.3% |
| CGAU.NYSE | 446.6k | 2.3 | 2.9m | 6-8 | $7.16 | 27.0% |
| OR.NYSE | 16.3k | 0.3 | 236.2k | 12-17 | $18.51 | 50.4% |
| PAAS.NYSE | 82.6k | 1.3 | 1.4m | 14-20 | $20.87 | 44.8% |
| SSRM.NASDAQ | 193.6k | 2.2 | 2.8m | 13-18 | $5.68 | -55.6% |
| WPM.NYSE | 137.6k | 2.5 | 6.2m | 38-53 | $61.08 | 59.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 820.2k | 47.8 | 16.6m | 17-24 | $26.63 | 61.3% |
| SSRM.NASDAQ | 474.6k | 5.6 | 7.2m | 13-18 | $5.68 | -55.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 179.7k | 11.7 | 3.5m | 17-23 | $26.63 | 61.3% |
| PAAS.NASDAQ | 634.7k | 14.6 | 10.8m | 14-19 | - | - |
| PAAS.NYSE | 634.7k | 14.6 | 10.8m | 14-19 | $20.87 | 44.8% |
| SKE.NYSE | 25.6k | 0.4 | 146.9k | 5-7 | $8.46 | 74.4% |
| SSRM.NASDAQ | 99.5k | 1.2 | 1.5m | 13-18 | $5.68 | -57.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUY.NYSE | 388.5k | 3.6 | 0.00 | 0-0 | - | - |
| CGAU.NYSE | 660.6k | 3.4 | 3.5m | 4-7 | $7.16 | 68.5% |
| KGC.NYSE | 602.1k | 2.0 | 2.5m | 3-5 | $9.36 | 177.7% |
| WPM.NYSE | 625.2k | 12.9 | 24.9m | 30-47 | $61.08 | 101.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KGC.NYSE | 1.6m | 6.0 | 6.6m | 3-4 | $9.36 | 183.6% |
| PAAS.NASDAQ | 1.1m | 37.2 | 17.5m | 13-18 | - | - |
| PAAS.NYSE | 1.1m | 37.2 | 17.5m | 13-18 | $20.87 | 55.7% |
| SKE.NYSE | 279.5k | 4.3 | 1.4m | 4-6 | $8.46 | 102.9% |
| SSRM.NASDAQ | 625.5k | 6.9 | 9.1m | 13-16 | $5.68 | -55.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUY.NYSE | 3.1m | 41.0 | 14.8m | 4-6 | - | - |
| SKE.NYSE | 460.8k | 7.6 | 2.2m | 4-6 | $8.46 | 106.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUY.NYSE | 4.3m | 85.6 | 21.2m | 4-6 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 2.1m | 12.8 | 15.8m | 7-8 | $19.94 | 195.4% |
| OR.NYSE | 1.1m | 17.8 | 12m | 9-13 | $18.51 | 100.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNV.NYSE | 452.3k | 28.7 | 67m | 131-169 | $124.25 | -5.2% |
| GFI.NYSE | 1.8m | 31.3 | 22.4m | 9-17 | $15.35 | 70.3% |
Report date: 2022-05-31
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPM.NYSE | -323.4k | -10.1 | -18.4m | 52-63 | $61.08 | 17.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -73.5k | -1.7 | -5m | 63-78 | $80.56 | 27.9% |
| AGI.NYSE | -46.1k | -0.4 | -753k | 15-18 | $19.94 | 36.2% |
| KGC.NYSE | -340.8k | -1.2 | -2.7m | 6-9 | $9.36 | 45.8% |
| NEM.NYSE | -26k | -0.4 | -1.1m | 40-49 | $53.45 | 33.4% |
| PAAS.NYSE | -362.4k | -4.8 | -7.6m | 18-24 | $20.87 | 15.0% |
| WPM.NYSE | -188.8k | -5.6 | -10.5m | 52-63 | $61.08 | 17.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -89.3k | -2.0 | -5.8m | 60-72 | $80.56 | 33.9% |
| GOLD.NYSE | -232k | -1.4 | -3.9m | 16-19 | $19.81 | 24.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -406.2k | -8.2 | -25.2m | 50-72 | $80.56 | 60.9% |
| AGI.NYSE | -791k | -6.4 | -11.8m | 12-17 | $19.94 | 60.8% |
| CGAU.NYSE | -1.9m | -11.7 | -12.1m | 5-8 | $7.16 | 38.0% |
| GFI.NYSE | -528.3k | -17.9 | -8.5m | 14-19 | $15.35 | 11.4% |
| GOLD.NYSE | -118.3k | -0.7 | -1.9m | 15-19 | $19.81 | 31.6% |
| KGC.NYSE | -361.3k | -1.3 | -2.3m | 5-8 | $9.36 | 82.1% |
| OR.NYSE | -235.2k | -3.7 | -3.7m | 15-17 | $18.51 | 22.4% |
| PAAS.NYSE | -575.2k | -7.1 | -10.2m | 13-23 | $20.87 | 60.5% |
| WPM.NYSE | -73.6k | -2.1 | -3.7m | 42-58 | $61.08 | 44.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -106.2k | -2.1 | -5.8m | 44-68 | $80.56 | 81.6% |
| AGI.NYSE | -673.5k | -5.2 | -9m | 11-16 | $19.94 | 77.4% |
| CGAU.NYSE | -439.1k | -2.6 | -2.4m | 4-6 | $7.16 | 60.2% |
| GOLD.NYSE | -471k | -2.7 | -7.4m | 14-19 | $19.81 | 43.9% |
| KGC.NYSE | -615.5k | -2.1 | -3.5m | 5-7 | $9.36 | 97.1% |
| PAAS.NYSE | -1.4m | -15.4 | -22.2m | 12-21 | $20.87 | 71.6% |
| WPM.NYSE | -716.6k | -17.1 | -33.5m | 39-54 | $61.08 | 58.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | -954k | -5.3 | -5.1m | 4-6 | $7.16 | 60.2% |
| GFI.NYSE | -474.5k | -13.8 | -6.6m | 12-16 | $15.35 | 25.9% |
| OR.NYSE | -222.9k | -3.4 | -3.2m | 13-17 | $18.51 | 44.9% |
| WPM.NYSE | -226.3k | -5.1 | -10.2m | 39-50 | $61.08 | 58.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -288k | -2.1 | -3.6m | 11-15 | $19.94 | 77.4% |
| GFI.NYSE | -1.6m | -32.6 | -23.2m | 12-17 | $15.35 | 25.9% |
| GOLD.NYSE | -1.1m | -6.6 | -19.5m | 14-19 | $19.81 | 43.9% |
| SSRM.NASDAQ | -3.3m | -61.6 | -30.9m | 4-12 | $5.68 | 51.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFI.NYSE | -2.3m | -31.5 | -32.6m | 12-17 | $15.35 | 25.9% |
| WPM.NYSE | -133k | -3.4 | -6.2m | 42-51 | $61.08 | 45.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -74k | -1.5 | -3.7m | 43-56 | $80.56 | 86.4% |
| GFI.NYSE | -826.1k | -10.0 | -11.4m | 10-17 | $15.35 | 48.9% |
| GOLD.NYSE | -222.8k | -1.2 | -3.6m | 14-19 | $19.81 | 43.3% |
| WPM.NYSE | -281.1k | -6.8 | -12.7m | 38-51 | $61.08 | 59.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -294.4k | -5.7 | -14.1m | 43-54 | $80.56 | 86.4% |
| AGI.NYSE | -1.1m | -8.3 | -14.6m | 11-15 | $19.94 | 85.0% |
| CGAU.NYSE | -962.7k | -5.1 | -5.1m | 5-6 | $7.16 | 58.8% |
| EGO.NYSE | -163.1k | -4.8 | -1.6m | 8-13 | $17.37 | 109.3% |
| FNV.NYSE | -157.3k | -13.2 | -20.7m | 112-146 | $124.25 | 11.2% |
| GFI.NYSE | -376.7k | -4.4 | -4.8m | 10-15 | $15.35 | 48.9% |
| GOLD.NYSE | -455.9k | -2.5 | -7.2m | 14-18 | $19.81 | 43.3% |
| KGC.NYSE | -2.4m | -8.2 | -12.5m | 4-6 | $9.36 | 116.7% |
| OR.NYSE | -362k | -5.3 | -4.5m | 11-15 | $18.51 | 64.7% |
| SSRM.NASDAQ | -2.9m | -35.2 | -38.9m | 11-15 | $5.68 | -48.6% |
| WPM.NYSE | -874.4k | -17.4 | -37.8m | 38-49 | $61.08 | 59.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -96.3k | -0.7 | -1.1m | 11-13 | $19.94 | 85.0% |
| FNV.NYSE | -91.5k | -7.1 | -12.6m | 121-147 | $124.25 | 3.1% |
| SKE.NYSE | -11k | -0.1 | -51.2k | 4-5 | $8.46 | 135.7% |
| SSRM.NASDAQ | -675.3k | -7.5 | -9.5m | 12-15 | $5.68 | -54.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -509.3k | -3.4 | -6.1m | 11-13 | $19.94 | 81.9% |
| NEM.NYSE | -1.1m | -18.0 | -46.5m | 37-46 | $53.45 | 46.0% |
| WPM.NYSE | -88.6k | -1.8 | -3.8m | 40-46 | $61.08 | 54.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -458.1k | -3.0 | -5.5m | 11-13 | $19.94 | 81.9% |
| CGAU.NYSE | -126.5k | -0.7 | -762.2k | 5-7 | $7.16 | 32.3% |
| EGO.NYSE | -150.8k | -5.6 | -1.4m | 9-12 | $17.37 | 103.9% |
| FNV.NYSE | -69.2k | -5.1 | -9.8m | 134-152 | $124.25 | -7.4% |
| GOLD.NYSE | -212.6k | -1.4 | -3.5m | 15-18 | $19.81 | 28.0% |
| SSRM.NASDAQ | -1m | -10.0 | -14.4m | 13-15 | $5.68 | -57.9% |
| WPM.NYSE | -120k | -2.4 | -5.2m | 41-47 | $61.08 | 50.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -468.1k | -3.0 | -5.8m | 11-14 | $19.94 | 75.6% |
| CGAU.NYSE | -239.8k | -1.3 | -1.4m | 5-7 | $7.16 | 44.9% |
| EGO.NYSE | -278.7k | -9.4 | -2.9m | 9-12 | $17.37 | 87.6% |
| FNV.NYSE | -176.8k | -11.6 | -26m | 135-161 | $124.25 | -8.1% |
| GOLD.NYSE | -787.1k | -5.0 | -13.8m | 16-21 | $19.81 | 24.9% |
| PAAS.NYSE | -404.8k | -5.9 | -6.3m | 14-19 | $20.87 | 50.1% |
| SSRM.NASDAQ | -50.6k | -0.5 | -752.9k | 13-18 | $5.68 | -57.9% |
| WPM.NYSE | -546.1k | -9.7 | -24.9m | 41-53 | $61.08 | 48.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -54.1k | -1.7 | -1.3m | 21-30 | $26.63 | 29.9% |
| CGAU.NYSE | -978.2k | -4.9 | -6.2m | 5-8 | $7.16 | 44.9% |
| FNV.NYSE | -114k | -6.9 | -17m | 135-161 | $124.25 | -8.1% |
| GOLD.NYSE | -135.1k | -0.8 | -2.4m | 16-21 | $19.81 | 24.9% |
| OR.NYSE | -8.6k | -0.2 | -139.4k | 15-18 | $18.51 | 25.7% |
| PAAS.NYSE | -131.8k | -1.9 | -2.1m | 14-20 | $20.87 | 50.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -69.6k | -1.9 | -3.7m | 44-61 | $80.56 | 81.1% |
| FNV.NYSE | -118.8k | -6.7 | -17.6m | 129-161 | $124.25 | -3.8% |
| OR.NYSE | -396.7k | -6.5 | -6.2m | 13-18 | $18.51 | 45.4% |
| WPM.NYSE | -129k | -2.3 | -6.1m | 38-53 | $61.08 | 59.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -189.4k | -1.2 | -2.1m | 10-14 | $19.94 | 103.9% |
| EGO.NYSE | -242.5k | -7.6 | -2.3m | 8-12 | $17.37 | 113.9% |
| FNV.NYSE | -13.4k | -0.8 | -1.9m | 122-159 | $124.25 | 1.6% |
| GOLD.NYSE | -440.2k | -2.7 | -7.9m | 15-20 | $19.81 | 27.9% |
| KGC.NYSE | -2.9m | -10.6 | -13.1m | 3-5 | $9.36 | 175.3% |
| SKE.NYSE | -49.6k | -0.7 | -288.6k | 5-7 | $8.46 | 74.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -125.3k | -3.7 | -6.4m | 44-58 | $80.56 | 81.1% |
| AGI.NYSE | -529.8k | -3.3 | -5.7m | 10-12 | $19.94 | 103.9% |
| FNV.NYSE | -89.7k | -4.8 | -12.5m | 122-151 | $124.25 | 1.6% |
| OR.NYSE | -439.9k | -6.7 | -5.9m | 12-16 | $18.51 | 52.0% |
| PAAS.NASDAQ | -170.6k | -3.4 | -0.00 | 0-0 | - | - |
| PAAS.NYSE | -170.6k | -3.4 | -2.9m | 14-19 | $20.87 | 44.8% |
| WPM.NYSE | -119.2k | -2.1 | -5.2m | 38-49 | $61.08 | 59.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -399.4k | -10.4 | -20.8m | 44-58 | $80.56 | 81.1% |
| AGI.NYSE | -718.2k | -4.2 | -7.4m | 9-12 | $19.94 | 116.6% |
| CGAU.NYSE | -870.8k | -4.4 | -5m | 5-7 | $7.16 | 50.4% |
| EGO.NYSE | -191.9k | -5.7 | -1.6m | 7-10 | $17.37 | 143.3% |
| FNV.NYSE | -67.9k | -3.5 | -9.4m | 122-151 | $124.25 | 1.6% |
| GOLD.NYSE | -259.2k | -1.6 | -4.6m | 16-20 | $19.81 | 27.8% |
| KGC.NYSE | -1.9m | -6.6 | -8.5m | 4-5 | $9.36 | 162.2% |
| NEM.NYSE | -82.7k | -2.0 | -4m | 43-55 | $53.45 | 24.3% |
| OR.NYSE | -574.5k | -8.1 | -7.3m | 12-14 | $18.51 | 57.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -78.9k | -2.2 | -3.7m | 39-54 | $80.56 | 105.3% |
| AGI.NYSE | -380.8k | -2.2 | -3.3m | 7-10 | $19.94 | 181.6% |
| FNV.NYSE | -44.5k | -2.2 | -5.8m | 111-150 | $124.25 | 11.7% |
| GOLD.NYSE | -379.3k | -2.2 | -6m | 13-18 | $19.81 | 52.2% |
| NEM.NYSE | -91.7k | -2.2 | -4m | 37-50 | $53.45 | 42.7% |
| OR.NYSE | -152.4k | -2.1 | -1.7m | 9-13 | $18.51 | 97.1% |
| WPM.NYSE | -109.7k | -2.2 | -3.9m | 30-41 | $61.08 | 105.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -1.4m | -7.8 | -11.3m | 6-10 | $19.94 | 214.0% |
| EGO.NYSE | -1.7m | -33.8 | -11m | 5-8 | $17.37 | 243.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUY.NYSE | -1.4m | -15.8 | -6.7m | 4-5 | - | - |
| KGC.NYSE | -2.7m | -8.3 | -9.7m | 3-4 | $9.36 | 202.9% |
| NEM.NYSE | -159.3k | -3.1 | -6.8m | 40-47 | $53.45 | 33.6% |
| SSRM.NASDAQ | -241k | -2.6 | -3.4m | 13-17 | $5.68 | -55.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNV.NYSE | -24.5k | -1.2 | -3m | 110-137 | $124.25 | 13.3% |
| KGC.NYSE | -408.6k | -1.2 | -1.3m | 3-4 | $9.36 | 212.0% |
| OR.NYSE | -84.2k | -1.1 | -844.6k | 9-11 | $18.51 | 101.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -58.7k | -1.7 | -2.9m | 38-60 | $80.56 | 111.9% |
| CGAU.NYSE | -349.3k | -1.7 | -2.5m | 6-9 | $7.16 | 28.1% |
| EGO.NYSE | -1.4m | -21.9 | -10.8m | 5-10 | $17.37 | 229.6% |
| GFI.NYSE | -1.2m | -15.9 | -12.6m | 9-14 | $15.35 | 80.6% |
| GOLD.NYSE | -302.2k | -1.7 | -5.7m | 15-23 | $19.81 | 33.8% |
| KGC.NYSE | -4.2m | -11.2 | -17.1m | 3-5 | $9.36 | 212.0% |
| NEM.NYSE | -573.1k | -9.9 | -35.8m | 44-74 | $53.45 | 21.5% |
| SSRM.NASDAQ | -796.6k | -7.8 | -14.8m | 15-24 | $5.68 | -61.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -702.1k | -17.0 | -39.1m | 46-67 | $80.56 | 76.5% |
| AGI.NYSE | -2.2m | -12.0 | -17.6m | 7-9 | $19.94 | 195.0% |
| CGAU.NYSE | -651.8k | -3.1 | -5.5m | 7-11 | $7.16 | 7.5% |
| EGO.NYSE | -141.3k | -2.0 | -1.2m | 6-12 | $17.37 | 172.7% |
| SSRM.NASDAQ | -777k | -7.1 | -16m | 15-25 | $5.68 | -61.7% |
Report date: 2022-05-31
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