Filing: 0001172661-24-002858
Total Filing Value
$318.96MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MAUI LD & PINEAPPLE INC | MLP | COM | 577345101 | $25,212,656 | 1,143,431 | — |
| NEW GOLD INC CDA | NGD | COM | 644535106 | $18,341,213 | 9,405,750 | — |
| NOVAVAX INC | NVAX | COM NEW | 670002401 | $17,434,403 | 1,377,125 | — |
| COMPANIA DE MINAS BUENAVENTU | BVN | SPONSORED ADR | 204448104 | $17,201,602 | 1,014,843 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $17,007,565 | 18,785 | — |
| CIA ENERGETICA DE MINAS GERA | CIG | SP ADR N-V PFD | 204409601 | $16,324,447 | 9,275,251 | — |
| XYLEM INC | XYL | COM | 98419M100 | $14,806,500 | 109,168 | — |
| ISHARES SILVER TR | SLV | ISHARES | 46428Q109 | $12,760,910 | 480,275 | — |
| CONSOLIDATED WATER CO INC | CWCO | ORD | G23773107 | $12,501,669 | 471,050 | — |
| MANNKIND CORP | MNKD | COM NEW | 56400P706 | $12,485,718 | 2,391,900 | — |
| CORTEVA INC | CTVA | COM | 22052L104 | $11,640,778 | 215,810 | — |
| ADEIA INC | COM | 00676P107 | $11,265,302 | 1,007,178 | — | |
| FREEPORT-MCMORAN INC | FCX | CL B | 35671D857 | $10,540,368 | 216,880 | — |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | $10,353,296 | 609,017 | — | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $10,346,285 | 48,120 | — | |
| WASTE MGMT INC DEL | WM | COM | 94106L109 | $10,283,065 | 48,200 | — |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | 934423104 | $9,244,747 | 1,242,573 | — |
| CELLDEX THERAPEUTICS INC NEW | CLDX | COM NEW | 15117B202 | $9,223,635 | 249,220 | — |
| NOKIA CORP | NOK | SPONSORED ADR | 654902204 | $8,245,282 | 2,181,292 | — |
| MIDDLESEX WTR CO | MSEX | COM | 596680108 | $5,729,531 | 109,635 | — |
Rows:
1–20 of 48