SUMMIT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 37.85M
Full voting authority
37.85M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COEUR MNG INCSOLE | COM NEW | 1.39M | SH | $24.46M 6.16% | 1.39M | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 876.96K | SH | $22.45M 5.65% | 876.96K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 689.32K | SH | $21.77M 5.48% | 689.32K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 6.78M | SH | $21.01M 5.29% | 6.78M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.04M | SH | $20.67M 5.20% | 2.04M | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 9.12M | SH | $19.16M 4.83% | 9.12M | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 1.11M | SH | $17.63M 4.44% | 1.11M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 212.50K | SH | $16.50M 4.16% | 212.50K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 4.18M | SH | $16.30M 4.11% | 4.18M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 1.43M | SH | $15.48M 3.90% | 1.43M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 213.57K | SH | $14.95M 3.77% | 213.57K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 263.93K | SH | $14.39M 3.62% | 263.93K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 478.70K | SH | $13.41M 3.38% | 478.70K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 371.13K | SH | $12.03M 3.03% | 371.13K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 103.76K | SH | $11.97M 3.01% | 103.76K | 0.00 | 0.00 |
MIDDLESEX WTR COSOLE | COM | 221.59K | SH | $11.74M 2.96% | 221.59K | 0.00 | 0.00 |
GLOBAL WTR RES INCSOLE | COM | 1.47M | SH | $11.70M 2.95% | 1.47M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 1.13M | SH | $11.57M 2.91% | 1.13M | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 88K | SH | $8.91M 2.24% | 88K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 1.05M | SH | $8.71M 2.19% | 1.05M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 41.47K | SH | $8.46M 2.13% | 41.47K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 64.86K | SH | $8.40M 2.11% | 64.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.41K | SH | $7.77M 1.96% | 20.41K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 1.16M | SH | $6.85M 1.73% | 1.16M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 213.94K | SH | $6.62M 1.67% | 213.94K | 0.00 | 0.00 |