| 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 |
46 | 14.42 | 0.24 | 0.12 | 0.89 | Long | Sep 2024 |
| SPROTT FUNDS TRUST | Sprott Copper Miners ETF |
52 | 30.29 | 0.05 | 0.03 | 0.09 | Long | Sep 2024 |
| Amplify ETF Trust | Amplify Junior Silver Miners ETF |
53 | 1,071.62 | 1.07 | 0.52 | 0.05 | Long | Sep 2024 |
| John Hancock Investment Trust | Diversified Real Assets Fund |
285 | 998.52 | 0.58 | 0.29 | 0.03 | Long | Sep 2024 |
| GOEHRING & ROZENCWAJG INVESTMENT FUNDS | Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
90 | 432.71 | 0.02 | 0.02 | 0.01 | Long | Nov 2024 |
