{
	"company": "Metalla Royalty & Streaming Lt",
	"isin": "CA59124U6051",
	"lei": "549300RPR0O774QEKV20",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/metalla-royalty-streaming-lt-CA59124U6051",
	"holders": 17,
	"capital": null,
	"page": {
		"total": 17,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "EuroPac Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000041548",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 4472031,
			"value": 29583544.36,
			"currency": "USD",
			"weight_in_fund": 4.9928,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck Junior Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000026955",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 1892493,
			"value": 12547228.59,
			"currency": "USD",
			"weight_in_fund": 0.1391,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000007478",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 825100,
			"value": 7467153.49,
			"currency": "USD",
			"weight_in_fund": 0.7562,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Select Materials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007469",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 812500,
			"value": 7353123.51,
			"currency": "USD",
			"weight_in_fund": 0.8708,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 764900,
			"value": 5071285.35,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-03-31"
		},
		{
			"fund": "USGI GOLD AND PRECIOUS METALS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004783",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 500000,
			"value": 3315000,
			"currency": "USD",
			"weight_in_fund": 1.1841,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon Kinetics Inflation Beneficiaries ETF",
			"fund_url": "https://titelia.com/en/funds/S000070458",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 390000,
			"value": 2585700,
			"currency": "USD",
			"weight_in_fund": 0.1755,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sprott Active Gold & Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000090179",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 309036,
			"value": 2048908.68,
			"currency": "USD",
			"weight_in_fund": 1.1934,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AuAg Gold Rush",
			"fund_url": "https://titelia.com/en/funds/SE71864",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 300000,
			"value": 18817531.2,
			"currency": "SEK",
			"weight_in_fund": 1.9848,
			"as_of": "2026-03-31"
		},
		{
			"fund": "OCM MUTUAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000005294",
			"manager": "OCM MUTUAL FUND",
			"filing": "sec",
			"shares": 100000,
			"value": 905000,
			"currency": "USD",
			"weight_in_fund": 0.3299,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Materials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016758",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 97800,
			"value": 648413.79,
			"currency": "USD",
			"weight_in_fund": 0.6691,
			"as_of": "2026-03-31"
		},
		{
			"fund": "USGI GLOBAL LUXURY GOODS FUND",
			"fund_url": "https://titelia.com/en/funds/S000023574",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 43500,
			"value": 288405,
			"currency": "USD",
			"weight_in_fund": 0.59,
			"as_of": "2026-03-31"
		},
		{
			"fund": "USGI WORLD PRECIOUS MINERALS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004784",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 35000,
			"value": 232050,
			"currency": "USD",
			"weight_in_fund": 0.5519,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ACUITAS US MICROCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000045890",
			"manager": "FORUM FUNDS II",
			"filing": "sec",
			"shares": 27198,
			"value": 180322.74,
			"currency": "USD",
			"weight_in_fund": 0.1847,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Even Herd Long Short ETF",
			"fund_url": "https://titelia.com/en/funds/S000084434",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 22356,
			"value": 148220.28,
			"currency": "USD",
			"weight_in_fund": 0.2585,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 5200,
			"value": 34476,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000095823",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 571,
			"value": 3802.86,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
