Filing: 0001172661-24-004258
Total Filing Value
$323.32MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MAUI LD & PINEAPPLE INC | MLP | COM | 577345101 | $25,065,002 | 1,116,481 | — |
| CIA ENERGETICA DE MINAS GERA | CIG | SP ADR N-V PFD | 204409601 | $19,007,023 | 9,226,710 | — |
| NEW GOLD INC CDA | NGD | COM | 644535106 | $18,944,064 | 6,577,800 | — |
| NOVAVAX INC | NVAX | COM NEW | 670002401 | $17,061,425 | 1,350,865 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $16,544,930 | 18,675 | — |
| MANNKIND CORP | MNKD | COM NEW | 56400P706 | $15,811,492 | 2,513,750 | — |
| XYLEM INC | XYL | COM | 98419M100 | $14,603,045 | 108,146 | — |
| COMPANIA DE MINAS BUENAVENTU | BVN | SPONSORED ADR | 204448104 | $13,999,764 | 1,011,543 | — |
| ISHARES SILVER TR | SLV | ISHARES | 46428Q109 | $13,520,464 | 475,905 | — |
| CORTEVA INC | CTVA | COM | 22052L104 | $12,665,868 | 215,443 | — |
| ADEIA INC | COM | 00676P107 | $12,299,153 | 1,032,674 | — | |
| CONSOLIDATED WATER CO INC | CWCO | ORD | G23773107 | $11,901,647 | 472,100 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $11,124,859 | 45,770 | — | |
| FREEPORT-MCMORAN INC | FCX | CL B | 35671D857 | $10,800,442 | 216,355 | — |
| NOKIA CORP | NOK | SPONSORED ADR | 654902204 | $9,626,419 | 2,202,842 | — |
| WASTE MGMT INC DEL | WM | COM | 94106L109 | $8,862,519 | 42,690 | — |
| CELLDEX THERAPEUTICS INC NEW | CLDX | COM NEW | 15117B202 | $8,423,403 | 247,820 | — |
| MIDDLESEX WTR CO | MSEX | COM | 596680108 | $7,152,789 | 109,638 | — |
| STRATASYS LTD | SSYS | SHS | M85548101 | $7,105,050 | 855,000 | — |
| NEWMONT CORP | NEM | COM | 651639106 | $6,652,281 | 124,458 | — |
Rows:
1–20 of 47