R Squared’s Dakota Gold DC Stock Holding History

R Squared’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-540	Closed	-$1.19K	–	605
2024 Q4	$1.19K	Buy	+540	New	+$1.22K	﹤0.01%	1505

Other funds holding DC

ORP

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

R Squared's DC Position: Q1 2025 in Review

R Squared sold out of Dakota Gold (DC) in Q1 2025, closing a stake of 540 shares — an estimated $1.19K sold.

R Squared first reported a position in DC in Q4 2024 and held it in 1 quarter. The position peaked at $1.19K in Q4 2024. 109 funds tracked by Wall St. Rank hold DC as of Q1 2025.

R Squared reported no remaining Dakota Gold position as of Q1 2025 after selling out during the quarter.
R Squared sold 540 Dakota Gold shares in Q1 2025, an estimated $1.19K.
R Squared first reported a position in Dakota Gold in Q4 2024 and held it in 1 quarter.
R Squared's Dakota Gold position peaked at $1.19K in Q4 2024.
109 funds tracked by Wall St. Rank held Dakota Gold as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.