Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORECOMMODITY MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 186 | 339,968,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUNCOKE ENERGY INC | COM | 151 | $664,763 | 84,468 | 0.00 | 0.00 | 35,317 | 71.85 | 06-30-2023 |
RENEW ENERGY GLOBAL PLC | CL A SHS | 152 | $632,041 | 115,336 | 0.00 | 0.00 | 57,211 | 98.43 | 06-30-2023 |
FIRST MAJESTIC SILVER CORP | COM | 153 | $630,094 | 111,521 | 0.00 | 0.00 | -5,255 | -4.50 | 06-30-2023 |
CNH INDL N V | SHS | 154 | $578,822 | 40,196 | 0.00 | 0.00 | -284,281 | -87.61 | 06-30-2023 |