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
Frontier Nuclear and Minerals Inc
0
39,483
39,483
0.24%
$110.95K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SNOW LAKE RESOURCES LTD
35,054
0
-35,054
0.00%
-$105.16K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ELEVRA LITHIUM L
365,360
411,485
46,125
5.08%
$413.10K
IGO LTD
373,369
433,428
60,059
5.03%
$304.31K
LITHIUM ARGENTINA AG
308,543
347,487
38,944
4.97%
$599.54K
SIGMA LITHIUM CORP COMMON STOCK
148,925
167,702
18,777
4.43%
$105.12K
TIANQI LITHIUM C
262,300
296,700
34,400
3.72%
$17.77K
Standard Lithium, Ltd.
436,875
492,003
55,128
3.59%
-$275.10K
LITHIUM AMERICAS
325,127
366,178
41,051
3.10%
$28.85K
PMET Resources, Inc.
380,574
428,631
48,057
2.93%
-$129.22K
VULCAN ENERGY RE
445,413
501,616
56,203
2.36%
-$206.83K
CORE LITHIUM LTD
5,366,787
6,043,878
677,091
2.19%
$36.72K
European Lithium, Ltd.
4,025,814
4,533,776
507,962
1.41%
$240.47K
GALAN LITHIUM LTD NEW SHARES COMMON STOCK
2,209,549
2,488,270
278,721
1.34%
$154.77K
IONEER LTD
5,395,279
6,076,003
680,724
1.17%
-$121.12K
Lithium Ionic Corp.
409,350
461,081
51,731
0.85%
$87.57K
American Lithium Corp.
598,644
674,168
75,524
0.58%
-$12.11K
Atlantic Lithium, Ltd.
821,285
924,904
103,619
0.36%
$56.30K
Savannah Resources PLC
2,296,324
2,586,031
289,707
0.35%
$47.54K
Winsome Resources, Ltd.
518,514
583,962
65,448
0.34%
-$27
LibertyStream Infrastructure Partners, Inc.
203,782
229,525
25,743
0.32%
-$5.75K
E3 Lithium, Ltd.
169,840
191,240
21,400
0.31%
$27.89K
LAKE RESOURCES
2,448,604
2,757,539
308,935
0.30%
-$55.30K
Surge Battery Metals, Inc.
277,688
312,762
35,074
0.28%
-$16.16K
Delta Lithium, Ltd.
801,366
902,468
101,102
0.27%
$6.88K
Kodal Minerals PLC
24,580,083
27,681,260
3,101,177
0.25%
$9.74K
ATLAS LITHIUM INC
23,413
26,380
2,967
0.25%
$15.72K
ARGOSY MINERALS
2,150,052
2,421,288
271,236
0.23%
-$59.76K
Global Lithium Resources, Ltd.
288,982
325,462
36,480
0.22%
-$15.15K
Anson Resources, Ltd.
2,415,056
2,719,792
304,736
0.19%
-$14.69K
European Metals Holdings, Ltd.
411,562
463,535
51,973
0.18%
-$13.64K
Power Metals Corp.
209,570
236,015
26,445
0.17%
-$45.46K
State Street Institutional Treasury Plus Money Market Fund- Premier Class
23,103
57,738
34,636
0.12%
$34.64K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GANFENG LITHIU-H
598,100
593,800
-4,300
11.80%
$1.52M
ALBEMARLE CORP
28,899
28,054
-845
10.78%
$949.06K
PLS GROUP LTD
1,414,748
1,385,119
-29,629
10.48%
$908.75K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')