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 |
|---|---|---|---|---|---|
| US ANTIMONY CORP | 0 | 7,056,429 | 7,056,429 | 2.33% | $61.60M |
| JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD | 0 | 4,426,000 | 4,426,000 | 2.25% | $59.66M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALBEMARLE CORP | 941,225 | 1,349,379 | 408,154 | 9.15% | $109.13M |
| LYNAS RARE EARTH | 12,020,533 | 15,398,610 | 3,378,077 | 7.84% | $109.03M |
| PLS GROUP LTD | 33,736,755 | 52,573,276 | 18,836,521 | 7.22% | $96.65M |
| CHINA NORTHERN-A | 19,102,316 | 25,812,816 | 6,710,500 | 6.80% | $53.79M |
| GANFENG LITHIU-H | 10,773,440 | 16,186,040 | 5,412,600 | 5.80% | $81.43M |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1,347,700 | 1,820,206 | 472,506 | 5.56% | $54.61M |
| LIONTOWN RESOURC | 68,783,678 | 109,413,944 | 40,630,266 | 5.01% | $60.60M |
| MP MATERIALS CORP | 1,890,540 | 2,731,274 | 840,734 | 4.98% | $36.30M |
| XIAMEN TUNGSTE-A | 15,012,540 | 15,353,944 | 341,404 | 4.75% | $37.45M |
| SHENGHE RESOUC-A | 23,451,531 | 31,651,981 | 8,200,450 | 3.95% | $32.41M |
| JINDUICHENG -A | 35,135,090 | 37,546,015 | 2,410,925 | 3.88% | $24.25M |
| ILUKA RESOURCES | 14,396,129 | 18,323,088 | 3,926,959 | 3.23% | $30.21M |
| AMG CRITICAL MAT | 1,625,323 | 1,874,695 | 249,372 | 2.83% | $20.75M |
| LITHIUM AMERICAS | 12,595,672 | 17,490,706 | 4,895,034 | 2.61% | $14.17M |
| TRONOX HOLDINGS PLC | 4,519,067 | 6,160,787 | 1,641,720 | 2.27% | $41.35M |
| HUBEI ZHENHUA CHEMICAL CO LTD | 10,663,680 | 12,834,835 | 2,171,155 | 2.25% | $15.52M |
| Lithium Argentina AG | 7,388,443 | 7,439,448 | 51,005 | 1.88% | $8.47M |
| SIGMA LITHIUM CORP COMMON STOCK | 3,174,673 | 3,855,142 | 680,469 | 1.80% | $5.70M |
| Standard Lithium, Ltd. | 11,199,834 | 12,781,122 | 1,581,288 | 1.65% | -$6.48M |
| BAOJI TITANIUM I | 7,167,776 | 8,627,973 | 1,460,197 | 1.60% | $1.92M |
| VULCAN ENERGY RE | 13,489,798 | 18,568,996 | 5,079,198 | 1.58% | $2.28M |
| IPERIONX LTD ADR | 1,309,110 | 1,483,519 | 174,409 | 1.46% | -$8.74M |
| ERAMET | 517,629 | 628,472 | 110,843 | 1.41% | $2.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALMONTY INDUSTRI | 8,027,780 | 5,723,363 | -2,304,417 | 3.13% | $12.19M |
| State Street Navigator Securities Lending Portfolio II | 81,459,030 | 62,652,016 | -18,807,015 | 2.37% | -$18.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVZ Minerals Ltd. | 52,906,510 | 52,906,510 | 0 | 0.43% | $1.92M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.