SIBANYE-STILLWATER LTD-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.47B	-	195	-
2024-09-30	$0.45B	-3.9%	179	-8.2%
2024-12-31	$0.34B	-24.1%	168	-6.1%

Institution	Value	Shares	% of Portfolio
LINGOTTO INVESTMENT MANAGEMENT LLP	$91.7M	27,798K	2.5%
GOEHRING & ROZENCWAJG ASSOCIATES, LLC	$9.4M	2,653K	1.9%
CONDIRE MANAGEMENT, LP	$12.5M	3,790K	1.8%
MAK CAPITAL ONE LLC	$11.8M	3,569K	1.8%
TSP CAPITAL MANAGEMENT GROUP, LLC	$3.5M	1,075K	1.2%
GLENORCHY CAPITAL LTD	$1.4M	411K	0.8%
BCGM WEALTH MANAGEMENT, LLC	$2.1M	637K	0.7%
DAUNTLESS INVESTMENT GROUP, LLC	$0.5M	155K	0.5%
HARA CAPITAL LLC	$0.4M	116K	0.3%
TREK FINANCIAL, LLC	$2.8M	849K	0.2%
X-SQUARE CAPITAL, LLC	$0.5M	156K	0.2%
CADENCE WEALTH MANAGEMENT LLC	$0.3M	97K	0.2%
ABC ARBITRAGE SA	$1.3M	403K	0.2%
SLATE PATH CAPITAL LP	$10.2M	3,079K	0.2%
COVALIS CAPITAL LLP	$0.9M	262K	0.1%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.1M	38K	0.1%
PETRA FINANCIAL ADVISORS INC	$0.1M	33K	0.1%
VIRTUS ETF ADVISERS LLC	$0.1M	42K	0.1%
HEADLANDS TECHNOLOGIES LLC	$0.6M	181K	0.1%
TOTAL WEALTH PLANNING & MANAGEMENT, INC.	$0.1M	20K	0.1%
CENTERBOOK PARTNERS LP	$0.9M	273K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.1M	38K	0.1%
JUMP FINANCIAL, LLC	$2.5M	756K	0.1%
TWO SIGMA INVESTMENTS, LP	$19.9M	6,027K	0.0%
AIRE ADVISORS, LLC	$0.2M	61K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SDRL	US	SEADRILL LIMITED	0.011	2	183
VAL	US	VALARIS LTD	0.011	3	281
NGD	US	NEW GOLD INC	0.010	2	200
HBM	US	HUDBAY MINERALS INC	0.010	2	206
CIVI	US	CIVITAS RESOURCES INC	0.006	2	338
RRC	US	RANGE RESOURCES CORP	0.005	2	367
FCX	US	FREEPORT-MCMORAN INC	0.002	2	1123
SLB	US	SCHLUMBERGER LTD	0.002	2	1166