| Holding | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|
| 29metals Ltd | ||||||||
| Aeris Resources Ltd | ||||||||
| Albemarle Corp | ||||||||
| Alligator Energy Ltd | ||||||||
| Allkem Ltd | ||||||||
| American Battery Technology Co | ||||||||
| American Lithium Corp | ||||||||
| Americas Gold & Silver Corp | ||||||||
| Amman Mineral Internasional Pt | ||||||||
| Anson Resources Ltd | ||||||||
| Antofagasta Plc | ||||||||
| Arafura Rare Earths Ltd | ||||||||
| Arcadium Lithium Plc | ||||||||
| Argosy Minerals Ltd | ||||||||
| Arizona Lithium Ltd | ||||||||
| Atalaya Mining Plc | ||||||||
| Atlantic Lithium Ltd | ||||||||
| Atlas Lithium Corp | ||||||||
| Australian Strategic Materials Ltd | ||||||||
| Avino Silver & Gold Mines Ltd | ||||||||
| Aya Gold & Silver Inc | ||||||||
| Azure Minerals Ltd | ||||||||
| Bannerman Energy Ltd | ||||||||
| Boliden Ab | ||||||||
| Boss Energy Ltd | ||||||||
| Cameco Corp | ||||||||
| Capstone Copper Corp | ||||||||
| Centaurus Metals Ltd | ||||||||
| Central Asia Metals Plc | ||||||||
| Cgn Mining Co Ltd | ||||||||
| China Gold International Resources Corp Ltd | ||||||||
| Cia De Minas Buenaventura Saa | ||||||||
| Cobalt Blue Holdings Ltd | ||||||||
| Copper Mountain Mining Corp | ||||||||
| Core Lithium Ltd | ||||||||
| Critical Elements Lithium Corp | ||||||||
| Deep Yellow Ltd | ||||||||
| Delta Lithium Ltd | ||||||||
| Denison Mines Corp | ||||||||
| E3 Lithium Ltd | ||||||||
| Electra Battery Materials Corp | ||||||||
| Encore Energy Corp | ||||||||
| Endeavour Silver Corp | ||||||||
| Energy Fuels Inc/canada | ||||||||
| Eramet Sa | ||||||||
| Ero Copper Corp | ||||||||
| Essential Metals Ltd | ||||||||
| Filo Corp | ||||||||
| Firefly Metals Ltd | ||||||||
| First Majestic Silver Corp | ||||||||
| First Quantum Minerals Ltd | ||||||||
| Fission Uranium Corp | ||||||||
| Foran Mining Corp | ||||||||
| Freeport-mcmoran Inc | ||||||||
| Frontier Lithium Inc | ||||||||
| Galan Lithium Ltd | ||||||||
| Galileo Mining Ltd | ||||||||
| Ganfeng Lithium Group Co Ltd | ||||||||
| Gatos Silver Inc | ||||||||
| Global Atomic Corp | ||||||||
| Global Lithium Resources Ltd | ||||||||
| Gogold Resources Inc | ||||||||
| Hastings Technology Metals Ltd | ||||||||
| Hercules Metals Corp | ||||||||
| Hindustan Copper Ltd | ||||||||
| Horizonte Minerals Plc | ||||||||
| Hudbay Minerals Inc | ||||||||
| Igo Ltd | ||||||||
| Ioneer Ltd | ||||||||
| Ionic Rare Earths Ltd | ||||||||
| Ishares Msci India Etf | ||||||||
| Ishares Msci South Korea Etf | ||||||||
| Isoenergy Ltd | ||||||||
| Ivanhoe Electric Inc / Us | ||||||||
| Ivanhoe Mines Ltd | ||||||||
| Jervois Global Ltd | ||||||||
| Jinchuan Group International Resources Co Ltd | ||||||||
| Jupiter Mines Ltd | ||||||||
| Kghm Polska Miedz Sa | ||||||||
| Kodal Minerals Plc | ||||||||
| Lake Resources Nl | ||||||||
| Latin Resources Ltd | ||||||||
| Leo Lithium Ltd | ||||||||
| Li-cycle Holdings Corp Li-Cycle Holdings Corp. | ||||||||
| Li-cycle Holdings Corp Li-Cycle Holdings Corp. | ||||||||
| Lifezone Metals Ltd | ||||||||
| Liontown Resources Ltd | ||||||||
| Lithium Americas Argentina Corp | ||||||||
| Lithium Ionic Corp | ||||||||
| Lithium Power International Ltd | ||||||||
| Livent Corp | ||||||||
| Lotus Resources Ltd | ||||||||
| Lundin Mining Corp | ||||||||
| Lynas Rare Earths Ltd | ||||||||
| Mac Copper Ltd | ||||||||
| Mag Silver Corp | ||||||||
| Merdeka Battery Materials Tbk Pt | ||||||||
| Meteoric Resources Nl | ||||||||
| Mincor Resources Nl | ||||||||
| Minsur Sa | ||||||||
| Mmg Ltd | ||||||||
| Moil Ltd | ||||||||
| Mp Materials Corp | ||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||
| Nac Kazatomprom Jsc | ||||||||
| Neometals Ltd | ||||||||
| New Pacific Metals Corp | ||||||||
| Nexgen Energy Ltd | ||||||||
| Ngex Minerals Ltd | ||||||||
| Nickel Asia Corp | ||||||||
| Nickel Industries Ltd | ||||||||
| Northern Dynasty Minerals Ltd | ||||||||
| Oz Minerals Ltd | ||||||||
| Paladin Energy Ltd | ||||||||
| Panoramic Resources Ltd | ||||||||
| Patriot Battery Metals Inc | ||||||||
| Peninsula Energy Ltd | ||||||||
| Piedmont Lithium Inc | ||||||||
| Pilbara Minerals Ltd | ||||||||
| Renascor Resources Ltd | ||||||||
| Sandfire Resources Ltd | ||||||||
| Sayona Mining Ltd | ||||||||
| Sigma Lithium Corp | ||||||||
| Silver Mines Ltd | ||||||||
| Silvercorp Metals Inc | ||||||||
| Silvercrest Metals Inc | ||||||||
| Sociedad Minera Cerro Verde Saa | ||||||||
| Sociedad Quimica Y Minera De Chile Sa | ||||||||
| Solaris Resources Inc | ||||||||
| Solgold Plc | ||||||||
| South Manganese Investment Ltd | ||||||||
| Southern Copper Corp | ||||||||
| Standard Lithium Ltd | ||||||||
| State Street Institutional Treasury Plus Money Market Fund | ||||||||
| Syrah Resources Ltd | ||||||||
| Talga Group Ltd | ||||||||
| Taseko Mines Ltd | ||||||||
| Teck Resources Ltd | ||||||||
| Tianqi Lithium Corp | ||||||||
| Trilogy Metals Inc | ||||||||
| Trimegah Bangun Persada Tbk Pt | ||||||||
| Ur-energy Inc | ||||||||
| Uranium Energy Corp | ||||||||
| Uranium Royalty Corp | ||||||||
| Vale Indonesia Tbk Pt | ||||||||
| Vizsla Royalties Corp Vizsla Royalties Corp. | ||||||||
| Vizsla Royalties Corp Vizsla Royalties Corp. | ||||||||
| Vizsla Royalties Corp Vizsla Royalties Corp. | ||||||||
| Vizsla Royalties Corp Vizsla Royalties Corp Warrants | ||||||||
| Vizsla Silver Corp | ||||||||
| Vulcan Energy Resources Ltd | ||||||||
| Winsome Resources Ltd |
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