Y-Intercept (HK)’s i-80 Gold Corp IAUX Stock Holding History

Y-Intercept (HK)’s Portfolio IAUX Stock Details IAUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-99,379	Closed	-$94.9K	–	1743
2025 Q3	$94.9K	Sell	99,379 -113,294	-53%	-$82.5K	﹤0.01%	1494
2025 Q2	$127K	Buy	+212,673	New	+$125K	﹤0.01%	1515

Other funds holding IAUX

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

ORP

Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Y-Intercept (HK)'s IAUX Position: Q4 2025 in Review

Y-Intercept (HK) sold out of i-80 Gold Corp (IAUX) in Q4 2025, closing a stake of 99,379 shares — an estimated $94.9K sold.

Y-Intercept (HK) first reported a position in IAUX in Q2 2025 and held it in 2 quarters. The position peaked at $127K in Q2 2025. 165 funds tracked by Wall St. Rank hold IAUX as of Q4 2025.

Y-Intercept (HK) reported no remaining i-80 Gold Corp position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 99,379 i-80 Gold Corp shares in Q4 2025, an estimated $94.9K.
Y-Intercept (HK) first reported a position in i-80 Gold Corp in Q2 2025 and held it in 2 quarters.
Y-Intercept (HK)'s i-80 Gold Corp position peaked at $127K in Q2 2025.
165 funds tracked by Wall St. Rank held i-80 Gold Corp as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.