Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Talon Metals Corp. | 0 | 9,044 | 9,044 | 1.41% | $40.96K |
| LARGO INC COMMON STOCK | 0 | 5,144 | 5,144 | 0.20% | $5.88K |
| Syrah Resources Ltd | 0 | 123,767 | 123,767 | 0.07% | $2.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TALON METALS CORP COMMON STOCK | 17,676 | 0 | -17,676 | 0.00% | -$7.73K |
| Power Metals Corp. | 1,100 | 0 | -1,100 | 0.00% | -$657 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLS GROUP LTD | 33,001 | 88,449 | 55,448 | 10.73% | $219.51K |
| ALBEMARLE CORP | 578 | 1,394 | 816 | 8.59% | $168.51K |
| GUANGZHOU TINC-A | 8,816 | 26,516 | 17,700 | 6.06% | $118.12K |
| TIANQI LITHIUM-A | 5,700 | 17,200 | 11,500 | 4.74% | $92.96K |
| GANFENG LITHIU-A | 3,700 | 11,100 | 7,400 | 4.32% | $92.64K |
| LIONTOWN RESOURC | 28,732 | 101,061 | 72,329 | 4.07% | $88.34K |
| ZHEJIANG HUAYO-A | 4,300 | 13,800 | 9,500 | 4.03% | $75.32K |
| IGO LTD | 8,622 | 19,560 | 10,938 | 3.64% | $58.76K |
| ELEVRA LITHIUM L | 7,448 | 16,545 | 9,097 | 3.28% | $55.47K |
| GEM CO LTD-A | 23,900 | 70,800 | 46,900 | 2.78% | $52.27K |
| LITHIUM AMERICAS | 6,065 | 20,275 | 14,210 | 2.77% | $54.22K |
| CORE LITHIUM LTD | 146,418 | 465,794 | 319,376 | 2.70% | $51.87K |
| BEIJING EASPRI-A | 3,200 | 10,000 | 6,800 | 2.55% | $47.88K |
| MINERAL RESOURCE | 737 | 1,909 | 1,172 | 2.42% | $43.86K |
| ERAMET | 412 | 1,185 | 773 | 2.38% | $41.26K |
| Lithium Argentina AG | 2,823 | 10,179 | 7,356 | 2.34% | $52.30K |
| YOUNGY CO LTD-A | 2,000 | 6,000 | 4,000 | 2.27% | $51.44K |
| SHANGHAI PUTAILA | 4,200 | 13,100 | 8,900 | 2.08% | $44.21K |
| XIAMEN TUNGSTE-A | 2,100 | 7,500 | 5,400 | 2.07% | $48.05K |
| SHENZHEN CAPCH-A | 2,300 | 6,900 | 4,600 | 1.93% | $39.01K |
| LAKE RESOURCES | 135,770 | 985,344 | 849,574 | 1.73% | $39.44K |
| CANADA NICKEL CO INC COMMON STOCK | 7,508 | 42,505 | 34,997 | 1.68% | $41.23K |
| St George Mining Ltd | 298,970 | 610,154 | 311,184 | 1.66% | $28.66K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 172 | 529 | 357 | 1.47% | $30.98K |
| SICHUAN YAHUA-A | 4,100 | 12,300 | 8,200 | 1.42% | $26.79K |
| Standard Lithium, Ltd. | 3,748 | 10,901 | 7,153 | 1.34% | $22.45K |
| JIANGSU RUITAI N | 3,600 | 13,100 | 9,500 | 1.26% | $26.13K |
| PMET Resources, Inc. | 1,982 | 11,253 | 9,271 | 1.23% | $28.12K |
| NINGBO SHANSHA-A | 5,400 | 18,400 | 13,000 | 1.21% | $24.90K |
| CHALICE MINING L | 7,783 | 31,361 | 23,578 | 1.05% | $19.24K |
| IONEER LTD | 88,843 | 318,416 | 229,573 | 0.98% | $17.59K |
| AMG CRITICAL MAT | 272 | 702 | 430 | 0.95% | $18.53K |
| Minerals 260 Ltd. | 34,960 | 58,065 | 23,105 | 0.94% | $17.64K |
| SIGMA LITHIUM CORP COMMON STOCK | 670 | 2,071 | 1,401 | 0.87% | $16.59K |
| Energy Transition Minerals Ltd | 38,418 | 364,944 | 326,526 | 0.80% | $21.08K |
| VULCAN ENERGY RE | 2,810 | 10,417 | 7,607 | 0.79% | $14.66K |
| ATLAS LITHIUM INC | 1,324 | 4,372 | 3,048 | 0.65% | $13.42K |
| GANZHOU TENG Y-A | 600 | 2,100 | 1,500 | 0.63% | $12.41K |
| Q2 Metals Corp | 2,192 | 10,526 | 8,334 | 0.56% | $13.15K |
| SYRAH RESOURCES | 73,583 | 163,373 | 89,790 | 0.50% | -$1.80K |
| Lithium Ionic Corp. | 1,500 | 11,054 | 9,554 | 0.33% | $8.40K |
| FIRST AM-TR OB-X | 483 | 8,495 | 8,012 | 0.29% | $8.01K |
| American Lithium Corp. | 5,797 | 14,596 | 8,799 | 0.20% | $3.13K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Latin Resources Pty Ltd | 2,024 | 2,024 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.