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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD | COM NEW | 51 | $2,862,515 | 55,900 | 0.00 | 55,900 | +Inf | 06-30-2023 | |
| SSR MINING IN | COM | 52 | $2,777,082 | 195,843 | 0.00 | 0.00 | -29,638 | -13.14 | 06-30-2023 |
| FRANCO NEV CORP | COM | 53 | $2,730,220 | 19,146 | 0.00 | 0.00 | -3,371 | -14.97 | 06-30-2023 |
| CONOCOPHILLIPS | COM | 54 | $2,685,675 | 25,921 | 0.00 | 0.00 | 36 | 0.14 | 06-30-2023 |
