| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Fidelity Select Portfolios | Select Gold Portfolio FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX |
63 | 1,483.26 | 2.13 | 6.22 | 0.43 | Long | Nov 2024 |
| Gabelli Gold Fund, Inc. | Gabelli Gold Fund Inc GLDAX, GOLDX, GLDCX, GLDIX |
50 | 356.68 | 0.48 | 1.43 | 0.40 | Long | Sep 2024 |
| BlackRock Funds | BlackRock Commodity Strategies Fund |
196 | 653.65 | 0.09 | 0.25 | 0.04 | Long | Nov 2024 |
