| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SPROTT FUNDS TRUST | Sprott Junior Copper Miners ETF |
43 | 12.48 | 0.30 | 0.34 | 2.78 | Long | Dec 2024 |
| Amplify ETF Trust | Amplify Junior Silver Miners ETF |
55 | 895.64 | 1.85 | 2.14 | 0.26 | Long | Dec 2024 |
| SPROTT FUNDS TRUST | Sprott Copper Miners ETF |
51 | 23.64 | 0.05 | 0.05 | 0.22 | Long | Dec 2024 |
| John Hancock Investment Trust | Diversified Real Assets Fund |
281 | 922.55 | 0.56 | 0.64 | 0.07 | Long | Dec 2024 |
| SPROTT FUNDS TRUST | Sprott Critical Materials ETF |
100 | 30.73 | 0.01 | 0.01 | 0.03 | Long | Dec 2024 |
| GOEHRING & ROZENCWAJG INVESTMENT FUNDS | Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
90 | 432.71 | 0.02 | 0.02 | 0.01 | Long | Nov 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,765 | 8,427.88 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
