| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goehring & Rozencwajg Associates LLC | 1,591,224 | 45,230 | 17,569,977.16 | 0.7702 | 0.1759 | 08/31/2026 |
| 2 | Franklin Advisers, Inc. | 744,100 | -120,000 | 8,216,203.38 | 0.0035 | 0.0823 | 08/31/2026 |
| 3 | Konwave AG | 250,000 | 0 | 2,760,450 | 0.0793 | 0.0276 | 03/31/2026 |
| 4 | US Global Investors, Inc. (Asset Management) | 250,000 | -58,840 | 2,760,450 | 0.1999 | 0.0276 | 06/30/2026 |
| 5 | AzValor Asset Management SGIIC SA | 81,233 | 11,323 | 896,958.54 | 0.025 | 0.009 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 56,961 | 9,026 | 628,951.97 | 0.0013 | 0.0063 | 09/30/2026 |
| 7 | Ampega Investment GmbH | 54,000 | 37,000 | 596,257.2 | 0.0118 | 0.006 | 07/31/2026 |
| 8 | DWS Investment GmbH | 47,251 | 0 | 521,736.09 | 0.0002 | 0.0052 | 07/31/2026 |
| 9 | Nykredit Bank A/S (Investment Management) | 43,150 | 0 | 476,453.67 | 0.0012 | 0.0048 | 12/31/2024 |
| 10 | Goose Hollow Capital Management LLC | 37,896 | 37,896 | 418,440.05 | 1.187 | 0.0042 | 09/30/2026 |
| 11 | ShariaPortfolio, Inc. | 23,910 | 8,555 | 264,009.44 | 0.06 | 0.0026 | 09/30/2026 |
| 12 | Mack + Weise Vermogensverwaltung GmbH | 22,000 | 0 | 242,919.6 | 0.0735 | 0.0024 | 12/30/2024 |
| 13 | GAMMA Investing LLC | 17,142 | 1,641 | 189,278.54 | 0.0069 | 0.0019 | 06/30/2026 |
| 14 | Consulting Team Vermogensverwaltung AG | 16,000 | 0 | 176,668.8 | 0.2645 | 0.0018 | 03/31/2026 |
| 15 | DFP Deutsche Finanz Portfolioverwaltung GmbH | 13,085 | 0 | 144,481.95 | 0.0432 | 0.0014 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goehring & Rozencwajg Resources Fund | 1,591,224 | 45,230 | 17,569,977.16 | 1.6936 | 0.1759 | 08/31/2026 |
| 2 | Franklin Gold & Precious Metals Fund | 744,100 | -120,000 | 8,216,203.38 | 0.2637 | 0.0823 | 08/31/2026 |
| 3 | Multipartner SICAV - Konwave Transition Metals Fund | 250,000 | 0 | 2,760,450 | 0.3129 | 0.0276 | 03/31/2026 |
| 4 | U.S. Global Investors Gold and Precious Metals Fund | 250,000 | -50,000 | 2,760,450 | 1.0042 | 0.0276 | 06/30/2026 |
| 5 | Azvalor Managers, FI | 81,233 | 11,323 | 896,958.54 | 0.3835 | 0.009 | 06/30/2026 |
| 6 | ActivePassive International Equity ETF | 56,961 | 9,026 | 628,951.97 | 0.055 | 0.0063 | 09/30/2026 |
| 7 | S&H Rohstoff-Aktien Global | 54,000 | 37,000 | 596,257.2 | 2.6744 | 0.006 | 07/31/2026 |
| 8 | DWS ESG Multi Asset Dynamic | 47,251 | 0 | 521,736.09 | 0.2072 | 0.0052 | 07/31/2026 |
| 9 | Nykredit Invest - Engros Globale Aktier Basis ESG | 43,150 | 0 | 476,453.67 | 0.0249 | 0.0048 | 12/31/2024 |
| 10 | Goose Hollow Tactical Allocation ETF | 37,896 | 37,896 | 418,440.05 | 1.1385 | 0.0042 | 09/30/2026 |
| 11 | SP Funds S&P World (ex-US) ETF | 23,910 | 8,555 | 264,009.44 | 0.1079 | 0.0026 | 09/30/2026 |
| 12 | M&W Invest: M&W Capital | 22,000 | 0 | 242,919.6 | 0.6841 | 0.0024 | 12/30/2024 |
| 13 | NDACinvest - Aktienfonds | 16,000 | 0 | 176,668.8 | 0.6028 | 0.0018 | 03/31/2026 |
| 14 | Ganador - Spirit Citadelle Opportunity | 12,036 | 12,036 | 132,899.1 | 1.0653 | 0.0013 | 07/31/2026 |
| 15 | SGI Global Equity Fund | 10,260 | 291 | 113,288.87 | 0.15 | 0.0011 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goehring & Rozencwajg Associates LLC | 1,591,224 | 45,230 | 17,569,977.16 | 0.7702 | 0.1759 | 08/31/2026 |
| 2 | Goose Hollow Capital Management LLC | 37,896 | 37,896 | 418,440.05 | 1.187 | 0.0042 | 09/30/2026 |
| 3 | Ampega Investment GmbH | 54,000 | 37,000 | 596,257.2 | 0.0118 | 0.006 | 07/31/2026 |
| 4 | Spirit Asset Management SA | 12,036 | 12,036 | 132,899.1 | 0.087 | 0.0013 | 07/31/2026 |
| 5 | AzValor Asset Management SGIIC SA | 81,233 | 11,323 | 896,958.54 | 0.025 | 0.009 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 56,961 | 9,026 | 628,951.97 | 0.0013 | 0.0063 | 09/30/2026 |
| 7 | ShariaPortfolio, Inc. | 23,910 | 8,555 | 264,009.44 | 0.06 | 0.0026 | 09/30/2026 |
| 8 | RhumbLine Advisers LP | 2,924 | 2,149 | 32,286.22 | 0 | 0.0003 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 17,142 | 1,641 | 189,278.54 | 0.0069 | 0.0019 | 06/30/2026 |
| 10 | Summit Global Investments LLC | 10,260 | 291 | 113,288.87 | 0.006 | 0.0011 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 0 | -647,125 | 0 | 0 | 0 | |
| 2 | Franklin Advisers, Inc. | 744,100 | -120,000 | 8,216,203.38 | 0.0035 | 0.0823 | 08/31/2026 |
| 3 | Principal Global Investors LLC | 0 | -102,777 | 0 | 0 | 0 | |
| 4 | US Global Investors, Inc. (Asset Management) | 250,000 | -58,840 | 2,760,450 | 0.1999 | 0.0276 | 06/30/2026 |
| 5 | Sarmaya Partners LLC | 0 | -58,793 | 0 | 0 | 0 | |
| 6 | Yousif Capital Management LLC | 0 | -15,645 | 0 | 0 | 0 | |
| 7 | Tuttle Capital Management LLC | 9,566 | -1,363 | 105,625.86 | 0.0262 | 0.0011 | 09/30/2026 |
| 8 | AXA Investment Managers UK Ltd. | 12,203 | -533 | 134,743.09 | 0.0004 | 0.0013 | 06/30/2026 |
| 9 | Ascentis Independent Advisors LLC | 0 | -309 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 63 | -4 | 695.63 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.