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Type	Result	AUM ($B)

CIK

Period

0001512920

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Agnico Eagle Mines Ltd	0.1
	Sprott Focus Trust Inc	0.1
	Sprott Inc	0.1
	Wheaton Precious Metals Corp	0.1
	Osisko Gold Royalties Ltd	0.1
	Coeur D Alene Mines Corp	0.1
	Pan American Silver Corp	0.1
	Vizsla Silver Corp	0.1
	Equinox Gold Corp	0.1
	Iamgold Corp	0.1
	Franco Nevada Corp	0.1
	Sprott Physical Gold Trust	0.0
	Alamos Gold Inc	0.0
	Sandstorm Gold Ltd	0.0
	Kinross Gold Corp	0.0
	Eldorado Gold Corp /FI	0.0
	Anglogold Ashanti PLC	0.0
	Perpetua Resources Corp	0.0
	I-80 Gold Corp	0.0
	Nucor Corp	0.0
	Exxon Mobil Corp	0.0
	Federated Investors Inc /PA/	0.0
	Sprott Physical Silver Trust	0.0
	SSR Mining Inc	0.0
	Sprott Physical Gold & Silver Trust	0.0
	Cal Maine Foods Inc	0.0
	CF Industries Holdings Inc	0.0
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{"uid": 151820359, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220003791