| Holding | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|
| Albemarle Corp | ||||||||
| Allkem Ltd | ||||||||
| American Lithium Corp | ||||||||
| Anson Resources Ltd | ||||||||
| Arbor Metals Corp | ||||||||
| Arcadium Lithium Plc | ||||||||
| Arena Minerals Inc | ||||||||
| Argosy Minerals Ltd | ||||||||
| Arizona Lithium Ltd | ||||||||
| Atlantic Lithium Ltd | ||||||||
| Atlas Lithium Corp | ||||||||
| Azure Minerals Ltd | ||||||||
| Brunswick Exploration Inc | ||||||||
| Cleantech Lithium Plc | ||||||||
| Core Lithium Ltd | ||||||||
| Critical Elements Lithium Corp | ||||||||
| Critical Metals Corp | ||||||||
| Delta Lithium Ltd | ||||||||
| E3 Lithium Ltd | ||||||||
| Essential Metals Ltd | ||||||||
| European Lithium Ltd | ||||||||
| Frontier Lithium Inc | ||||||||
| Galan Lithium Ltd | ||||||||
| Ganfeng Lithium Group Co Ltd | ||||||||
| Global Lithium Resources Ltd | ||||||||
| Green Technology Metals Ltd | ||||||||
| Igo Ltd | ||||||||
| Infinity Lithium Corp Ltd | ||||||||
| Ioneer Ltd | ||||||||
| Kairos Gold Inc | ||||||||
| Kodal Minerals Plc | ||||||||
| Lake Resources Nl | ||||||||
| Latin Resources Ltd | ||||||||
| Leo Lithium Ltd | ||||||||
| Lepidico Ltd | ||||||||
| Li-ft Power Ltd | ||||||||
| Liontown Resources Ltd | ||||||||
| Lithium Americas Argentina Corp | ||||||||
| Lithium Chile Inc | ||||||||
| Lithium Ionic Corp | ||||||||
| Lithium Power International Ltd | ||||||||
| Livent Corp | ||||||||
| Mineral Resources Ltd | ||||||||
| Morella Corp 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 | ||||||||
| Patriot Battery Metals Inc | ||||||||
| Piedmont Lithium Inc | ||||||||
| Pilbara Minerals Ltd | ||||||||
| Rock Tech Lithium Inc | ||||||||
| Savannah Resources Plc | ||||||||
| Sayona Mining Ltd | ||||||||
| Sigma Lithium Corp | ||||||||
| Sociedad Quimica Y Minera De Chile Sa | ||||||||
| Standard Lithium Ltd | ||||||||
| State Street Institutional Treasury Plus Money Market Fund | ||||||||
| Surge Battery Metals Inc | ||||||||
| Tearlach Resources Ltd | ||||||||
| Tianqi Lithium Corp | ||||||||
| Vulcan Energy Resources Ltd | ||||||||
| Winsome Resources Ltd |
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