Hochschild Mining plc

NPORT-P false 0000770200 XXXXXXXX S000011692 C000032073 Midas Series Trust 811-04316 0000770200 5493004WN0ION44ZO220 17 Old Drewsville Rd Wapole 03608 212-785-0900 MIDAS DISCOVERY S000011692 5493000RU0BTTHWLBX04 2026-12-31 2026-06-30 N 34504833 825243 33679590 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17272.78 N HOCHSCHILD MINING PLC 549300JK10TVQ3CCJQ89 Hochschild Mining plc G4611M107 205000.00000000 NS 1257915.61000000 3.734949297185 Long EC CORP GB N 1 N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 Kinross Gold Corporation 496902404 68500.00000000 NS USD 1617970.00000000 4.804007412204 Long EC CORP CA N 1 N N N MCEWEN INC 5493000FX50GEWAF3U70 McEwen Mining, Inc. 58039P305 97500.00000000 NS USD 1767675.00000000 5.248505103535 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 8400.00000000 NS USD 1676724.00000000 4.978457279319 Long EC CORP US N 1 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 SSR Mining, Inc. 784730103 95000.00000000 NS USD 2686600.00000000 7.976937961536 Long EC CORP CA N 1 N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 Evolution Mining Ltd. Q3647R147 319554.00000000 NS 2598629.32000000 7.715739176159 Long EC CORP AU N 1 N N N ISHARES SILVER TRUST 549300K2C2CG14B0ZA09 iShares Silver Trust 46428Q109 15070.00000000 NS USD 805792.90000000 2.392525859133 Long EC RF US N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corporation 962879102 16700.00000000 NS USD 1875744.00000000 5.569378962154 Long EC CORP CA N 1 N N N OCEANAGOLD CORP 549300CBMSE8I9N3E232 OceanaGold Corporation 675222400 66667.00000000 NS 1671494.36000000 4.962929655616 Long EC CORP CA N 1 N N N G MINING VENTURES CORP (NEW) N/A G Mining Ventures Corporation 36270K102 68300.00000000 NS 2000492.98000000 5.939778304902 Long EC CORP CA N 1 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 Endeavour Mining plc G3042J105 42000.00000000 NS 2106368.57000000 6.254139584240 Long EC CORP GB N 1 N N N TOREX GOLD RESOURCES INC 549300QL07027186GQ85 Torex Gold Resources, Inc. 891054603 43900.00000000 NS 1747764.30000000 5.189387103584 Long EC CORP CA N 1 N N N DPM METALS INC 549300LATVTU0EIUMD45 DPM Metals, Inc. 26139R109 98000.00000000 NS USD 3189410.00000000 9.469859935943 Long EC CORP CA N 1 N N N RESOLUTE MINING LTD 254900MP8JONT590XY28 Resolute Mining Ltd. Q81068100 925000.00000000 NS 604972.66000000 1.796258980587 Long EC CORP AU N 1 N N N N/A N/A Reich & Tang Deposit Account N/A 5920.66000000 PA USD 5920.66000000 0.017579370770 Long STIV US N 1 N N N IAMGOLD CORP 254900E7II30XAB9LA72 IAMGOLD Corporation 450913108 150000.00000000 NS USD 2376000.00000000 7.054717708855 Long EC CORP CA N 1 N N N SPDR GOLD TRUST N/A SPDR Gold Shares 78463V107 3290.00000000 NS USD 1211970.20000000 3.598530148377 Long EC RF US N 1 N N N AURA MINERALS INC 549300YIRI8PSDM2FV20 Aura Minerals, Inc. G06973112 35000.00000000 NS USD 2203250.00000000 6.541795787894 Long EC CORP VG N 1 N N N B2GOLD CORP 549300F7OK456M5NLM05 B2Gold Corporation 11777Q209 475000.00000000 NS USD 1776500.00000000 5.274707916574 Long EC CORP CA N 1 N N N PERSEUS MINING LTD 54930054ZDGKBCW3SM26 Perseus Mining Ltd. Q74174105 373000.00000000 NS 1257451.16000000 3.733570272084 Long EC CORP AU N 1 N N N 2026-06-30 Midas Series Trust Russell Kamerman Russell Kamerman General Counsel