Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORECOMMODITY MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 186 | 339,968,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| B2GOLD CORP | COM | 1 | $9,446,193 | 2,646,203 | 0.00 | 0.00 | -461,200 | -14.84 | 06-30-2023 |
| VERMILION ENERGY INC | COM | 2 | $9,333,187 | 747,800 | 0.00 | 0.00 | 266,900 | 55.50 | 06-30-2023 |
| INGREDION INC | COM | 3 | $7,642,174 | 72,130 | 0.00 | 0.00 | 13,136 | 22.27 | 06-30-2023 |
| BAYTEX ENERGY CORP | COM | 4 | $7,119,892 | 2,181,500 | 0.00 | 0.00 | 761,600 | 53.64 | 06-30-2023 |
