Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
L1 CAPITAL PTY LTD | 08-14-2023 | 06-30-2023 | 14 | 830,868,507 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTD | COM | 1 | $103,884,769 | 16,621,563 | 0.01 | 0.01 | 11,024,275 | 196.96 | 06-30-2023 |
TECK RESOURCES LTD | CL B | 2 | $103,348,343 | 2,454,830 | 0.01 | 0.01 | 751,450 | 44.12 | 06-30-2023 |
CENOVUS ENERGY INC | COM | 3 | $95,659,394 | 5,633,651 | 0.01 | 0.01 | 2,796,394 | 98.56 | 06-30-2023 |
HUDBAY MINERALS INC | COM | 4 | $89,902,786 | 14,157,919 | 0.01 | 0.01 | 5,935,130 | 72.18 | 06-30-2023 |