| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| General Motors Holdings LLC | 6.9% | $43,656,527 | 15,002,243 | GENERAL MOTORS HOLDINGS LLC | 20 Dec 2024 | |||
| VAN ECK ASSOCIATES CORP | 6% | $82,918,125 | 14,521,563 | VAN ECK ASSOCIATES CORP | 30 Sep 2025 | |||
| Ganfeng Lithium Group Co., Ltd./ADR | 3.5% | -64% | $48,560,272 | -$37,089,728 | 8,504,426 | -43% | Ganfeng Lithium Group Co., Ltd./ADR | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| General Motors Holdings LLC | 6.2% | 15,002,243 | 0% | 48% | $85,662,808 |
| VAN ECK ASSOCIATES CORP | 6% | 14,479,615 | +158% | 0.08% | $82,679,000 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 3,307,103 | +1188% | 0.01% | $18,885,361 |
| Invesco Ltd. | 0.99% | 2,405,568 | +44% | 0% | $13,735,793 |
| GOLDMAN SACHS GROUP INC | 0.95% | 2,309,457 | +169% | 0% | $13,187,000 |
| CITADEL ADVISORS LLC | 0.86% | 2,077,885 | +266% | 0.01% | $11,864,724 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.76% | 1,851,044 | -33% | 0.02% | $10,576,254 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.59% | 1,422,876 | +301% | 0.01% | $8,124,622 |
| HRT FINANCIAL LP | 0.56% | 1,356,252 | 0.03% | $7,744,000 | |
| Old West Investment Management, LLC | 0.55% | 1,339,275 | 1.8% | $7,647,260 | |
| GK Wealth Management LLC | 0.55% | 1,322,946 | 5.6% | $7,554,021 | |
| MORGAN STANLEY | 0.54% | 1,306,910 | +121% | 0% | $7,462,457 |
| Teamwork Financial Advisors, LLC | 0.53% | 1,281,740 | +27% | 0.8% | $7,318,745 |
| Point72 Asset Management, L.P. | 0.53% | 1,281,672 | 0.02% | $7,318,065 | |
| Verition Fund Management LLC | 0.43% | 1,049,584 | +375% | 0.03% | $5,993,125 |
| Legal & General Group Plc | 0.4% | 979,415 | +1.3% | 0% | $5,592,559 |
| BANK OF AMERICA CORP /DE/ | 0.28% | 688,903 | +93% | 0% | $3,933,636 |
| ROYAL BANK OF CANADA | 0.24% | 593,770 | +389% | 0% | $3,389,000 |
| UBS Group AG | 0.24% | 572,267 | -78% | 0% | $3,267,644 |
| BlackRock, Inc. | 0.18% | 433,735 | +18% | 0% | $2,476,627 |
| D. E. Shaw & Co., Inc. | 0.18% | 433,522 | 0% | $2,475,431 | |
| JANE STREET GROUP, LLC | 0.17% | 407,338 | +222% | 0% | $2,325,900 |
| MARSHALL WACE, LLP | 0.16% | 396,645 | +912% | 0% | $2,264,843 |
| Swiss National Bank | 0.16% | 386,100 | +8% | 0% | $2,206,524 |
| ALPS ADVISORS INC | 0.15% | 371,414 | +19% | 0.01% | $2,120,774 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 747,906 | $3,612,978 | -$11,323,747 | $4.36 | 10 |
| 2025 Q3 | 65,972,517 | $377,408,472 | +$121,922,006 | $5.71 | 228 |
| 2025 Q2 | 47,979,961 | $129,043,686 | +$1,404,336 | $2.68 | 200 |
| 2025 Q1 | 47,445,322 | $128,545,251 | -$2,409,493 | $2.71 | 213 |
| 2024 Q4 | 48,084,792 | $142,996,687 | -$14,817,939 | $2.97 | 219 |
| 2024 Q3 | 50,563,392 | $138,372,445 | -$8,147,051 | $2.70 | 206 |
| 2024 Q2 | 53,470,273 | $143,222,763 | +$42,901,117 | $2.68 | 223 |
| 2024 Q1 | 33,389,225 | $224,322,849 | -$37,777,058 | $6.72 | 203 |
| 2023 Q4 | 39,278,625 | $251,626,069 | +$251,182,527 | $6.40 | 186 |
| 2023 Q3 | 22,361 | $380,498 | +$380,498 | $17.01 | 2 |