Fund HoldingsGlencore plc

Total Portfolio Value
$4.33B
Total Bought
$0
Total Sold
$356.73M
Net Transaction
-$356.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Bunge Global SA(BG)32,806,10332,806,10302,665,4962,922,36867.44%+256,872
Century Aluminum Co.(CENX)40,057,35636,005,947-4,051,4091,176,0841,410,71332.56%+234,629
MAC Copper Limited10,000,0000-10,000,000122,1000-122,100
Page 1 of 1