| Holding | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|
| 29metals Ltd | ||||||||
| Aeris Resources Ltd | ||||||||
| Aic Mines Ltd | ||||||||
| Aldebaran Resources Inc | ||||||||
| Amerigo Resources Ltd | ||||||||
| Arc Minerals Ltd | ||||||||
| Arizona Sonoran Copper Co Inc | ||||||||
| Asiamet Resources Ltd | ||||||||
| Atalaya Mining Plc | ||||||||
| Austral Resources Australia Ltd | ||||||||
| Capstone Copper Corp | ||||||||
| Caravel Minerals Ltd | ||||||||
| Carnaby Resources Ltd | ||||||||
| Central Asia Metals Plc | ||||||||
| China Daye Non-ferrous Metals Mining Ltd | ||||||||
| China Gold International Resources Corp Ltd | ||||||||
| Cia De Minas Buenaventura Saa | ||||||||
| Copper 360 Ltd | ||||||||
| Copper Fox Metals Inc | ||||||||
| Copper Mountain Mining Corp | ||||||||
| Cyprium Metals Ltd Cyprium Metals, Ltd. | ||||||||
| Cyprium Metals Ltd Cyprium Metals, Ltd. | ||||||||
| Encounter Resources Ltd | ||||||||
| Entree Resources Ltd | ||||||||
| Ero Copper Corp | ||||||||
| Faraday Copper Corp | ||||||||
| Filo Corp | ||||||||
| Firefly Metals Ltd | ||||||||
| Foran Mining Corp | ||||||||
| Greenex Metals Ltd | ||||||||
| Gruvaktiebolaget Viscaria | ||||||||
| Hillgrove Resources Ltd | ||||||||
| Hot Chili Ltd | ||||||||
| Hudbay Minerals Inc | ||||||||
| Imperial Metals Corp | ||||||||
| Ishares Msci India Etf | ||||||||
| Ivanhoe Electric Inc / Us | ||||||||
| Jinchuan Group International Resources Co Ltd | ||||||||
| Koryx Copper Inc | ||||||||
| Los Andes Copper Ltd | ||||||||
| Mac Copper Ltd | ||||||||
| Marimaca Copper Corp | ||||||||
| Midnight Sun Mining Corp | ||||||||
| Minsur Sa | ||||||||
| Mmg Ltd | ||||||||
| 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 | ||||||||
| New World Resources Ltd | ||||||||
| Ngex Minerals Ltd | ||||||||
| Northern Dynasty Minerals Ltd | ||||||||
| Philex Mining Corp | ||||||||
| Phoenix Copper Ltd | ||||||||
| Polymet Mining Corp | ||||||||
| Regulus Resources Inc | ||||||||
| Rex Minerals Ltd | ||||||||
| Sandfire Resources Ltd | ||||||||
| Sierra Metals Inc | ||||||||
| Sociedad Punta Del Cobre Sa | ||||||||
| Solaris Resources Inc | ||||||||
| Solgold Plc | ||||||||
| State Street Institutional Treasury Plus Money Market Fund | ||||||||
| Taseko Mines Ltd | ||||||||
| Trilogy Metals Inc | ||||||||
| Wanguo International Mining Group Ltd | ||||||||
| Western Copper & Gold Corp | ||||||||
| Xanadu Mines Ltd |
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