| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ASA GOLD & PRECIOUS METALS LTD | ASA GOLD & PRECIOUS METALS LTD |
104 | 423.53 | 3.94 | 3.77 | 0.89 | Long | Aug 2024 |
| Franklin Gold and Precious Metals Fund | Franklin Gold And Precious Metals Fund FKRCX, FRGOX, FGADX, FGPMX |
205 | 1,162.49 | 1.35 | 1.50 | 0.13 | Long | Oct 2024 |
