Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LITP 4.79%
2 ILIT 4.69%
3 ILIT 4.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nucleo Capital 3.00M (5.35%) 200.56K
Increased by +6.69%
Dec 31, 23
2 NUCLEO CAPITAL LTDA. 2.80M (4.99%) 266.30K
Increased by +9.52%
Sep 30, 23
3 Frontier Capital Management CO Inc 2.26M (4.03%) 466.69K
Increased by +20.67%
Dec 31, 23
4 Electron Capital Partners, LLC 2.21M (3.95%) 2.21M
Increased by +100.00%
Dec 31, 23
5 MAVEN SECURITIES Ltd 1.50M (2.67%) 364.10K
Increased by +24.34%
Dec 31, 23
6 Appian WAY Asset Management 1.43M (2.55%) 1.43M
Increased by +100.00%
Dec 31, 23
7 Goldman Sachs Group Inc 988.39K (1.76%) 669.16K
Increased by +67.70%
Dec 31, 23
8 Van Eck Associates Corporation 719.54K (1.28%) -168.01K
Decreased by -23.35%
Dec 31, 23
9 Mirae Asset Global Investments (Korea) Co Ltd 718.54K (1.28%) 134.39K
Increased by +18.70%
Dec 31, 23
10 THOMIST CAPITAL MANAGEMENT, LP 705.86K (1.26%) -178.55K
Decreased by -25.30%
Dec 31, 23
11 Bank Julius Baer & Co. Ltd, Zurich 647.88K (1.16%) 4.00K
Increased by +0.62%
Dec 31, 23
12 Weiss Multi-Strategy Advisers Llc 563.41K (1.01%) -624.04K
Decreased by -110.76%
Dec 31, 23
13 NORGES BANK 558.46K (1.00%) 558.46K
Increased by +100.00%
Dec 31, 23
14 JGP Global Gestao de Recursos Ltda. 554.61K (0.99%) 405.24K
Increased by +73.07%
Sep 30, 23
15 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 548.90K (0.98%) 176.66K
Increased by +32.18%
Sep 30, 23
16 American Century Companies Inc 533.70K (0.95%) -105.34K
Decreased by -19.74%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 487.59K (0.87%) 82.32K
Increased by +16.88%
Sep 30, 23
18 LMR Partners LLP 467.54K (0.83%) 467.54K
Increased by +100.00%
Dec 31, 23
19 Millennium Management LLC 464.76K (0.83%) -31.40K
Decreased by -6.76%
Sep 30, 23
20 Susquehanna International Group, LLP 429.20K (0.77%) -307.78K
Decreased by -71.71%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Mining A2 3.34M (5.97%) -62.29K
Decreased by -1.86%
Jan 31, 24
2 Núcleo Master FIA 1.82M (3.25%) -62.78K
Decreased by -3.45%
May 31, 23
3 BGF Future of Transport Z2 USD 1.05M (1.87%) 0.00
Increased by 0.00%
Jan 31, 24
4 VanEck Rare Earth & Strat Mtls ETF 842.14K (1.50%) 0.00
Increased by 0.00%
Apr 30, 24
5 Grou SPO FIA IE 776.29K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
6 BlackRock World Mining Trust Ord 692.80K (1.24%) 0.00
Increased by 0.00%
Jan 31, 24
7 Global X Lithium & Battery Tech ETF 582.96K (1.04%) 0.00
Increased by 0.00%
Apr 30, 24
8 VanEck Rare Earth/Strat Mtls ETF 568.28K (1.01%) 0.00
Increased by 0.00%
Feb 29, 24
9 Núcleo NCIP Master FIA 490.75K (0.88%) -30.76K
Decreased by -6.27%
May 31, 23
10 Grou Ace Capital Abs Master FIA 443.25K (0.79%) 26.80K
Increased by +6.05%
Nov 30, 23
11 Fidelity Advisor Global Commodity Stk I 411.31K (0.73%) 13.00K
Increased by +3.16%
Mar 31, 24
12 Invesco WilderHill Clean Energy ETF 391.74K (0.70%) -2.11K
Decreased by -0.54%
Apr 30, 24
13 Bakersteel Glb Fds SICAV– Elctm I2 EUR 370.30K (0.66%) 370.30K
Increased by +100.00%
Mar 31, 24
14 R-co Thematic Gold Mining C 338.44K (0.60%) 221.13K
Increased by +65.34%
Mar 31, 24
15 Frontier Small Cap Growth 317.90K (0.57%) -485.06K
Decreased by -152.58%
Mar 31, 24
16 Núcleo Agulhas Negras FIA 280.09K (0.50%) -3.80K
Decreased by -1.36%
May 31, 23
17 Multipartner Konwave Transtn Mtls C CHF 259.56K (0.46%) -13.90K
Decreased by -5.36%
Jan 31, 24
18 Núcleo FP FOF NC FIA 233.65K (0.42%) -11.87K
Decreased by -5.08%
May 31, 23
19 CQS Natural Resources G&I Ord 228.22K (0.41%) 0.00
Increased by 0.00%
Mar 31, 24
20 VanEck RreErth&StratMtlsETFA$Acc 227.60K (0.41%) 0.00
Increased by 0.00%
Apr 30, 24