Position in SLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2
-$2 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 137 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026CITIGROUP INC holds $621,328,965 across 32 Other Industrial Metals & Mining names. SLI ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
5,627,636 | $468,838,354 | |
| 2 | MP |
MP Materials Corp. / DE
|
619,811 | $34,715,611 | |
| 3 | VALE |
Vale S.A.
|
2,123,354 | $31,935,243 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
1,241,161 | $26,784,254 | |
| 5 | RIO |
Rio Tinto PLC
|
269,331 | $25,567,590 | |
| 6 | NB |
Niocorp Developments Ltd
|
2,034,976 | $9,808,584 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
2,244,895 | $7,408,153 | |
| 8 | MTRN |
MATERION Corp
|
16,148 | $4,802,253 |
All Filings in SLI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2 | 1 | Shares | Defined | 2026-08-03 | |
| 2025-12-31 | $4 | 1 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $3,560 | 2,439 | Shares | Defined | 2025-02-12 | |
| 2022-06-30 | $848 | 200 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $661,548 | 75,176 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||