Contango ORE, Inc. (CTGO) [Rocket]

Ownership

Contango ORE, Inc. (CTGO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SPROTT INC.	563,200	200,000	12,330,790,000	1.09	7.39	Hist	06/30/2023
BlackRock Inc.	173,404	151,772	4,418,333,000	0.00	2.28	Hist	06/30/2023
GABELLI FUNDS LLC	114,139	-3,418	2,908,262,000	0.02	1.50	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	61,538	42,762	1,567,996,000	0.00	0.81	Hist	06/30/2023
STATE STREET CORP	52,645	52,645	1,341,395,000	0.00	0.69	Hist	06/30/2023
VANGUARD GROUP INC	48,908	19,511	1,246,176,000	0.00	0.64	Hist	06/30/2023
NORTHERN TRUST CORP	27,710	27,710	706,051,000	0.00	0.36	Hist	06/30/2023
IEQ CAPITAL, LLC	24,959	0	635,955,000	0.01	0.33	Hist	06/30/2023
Bank of New York Mellon Corp	10,569	10,569	269,298,000	0.00	0.14	Hist	06/30/2023
CITADEL ADVISORS LLC	8,774	8,774	223,561,000	0.00	0.12	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,863	3,354	98,429,000	0.00	0.05	Hist	06/30/2023
RHUMBLINE ADVISERS	3,263	3,263	83,141,000	0.00	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	2,970	2,531	75,676,000	0.00	0.04	Hist	06/30/2023
MORGAN STANLEY	2,677	2,569	68,210,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	2,185	1,726	55,674,000	0.00	0.03	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	1,794	1,794	45,711,000	0.00	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,482	1,462	37,761,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,240	1,240	31,595,000	0.00	0.02	Hist	06/30/2023
NISA INVESTMENT ADVISORS, LLC	1,200	1,200	30,576,000	0.00	0.02	Hist	06/30/2023
Carmel Capital Partners, LLC	1,118	1,118	28,487,000	0.01	0.01	Hist	06/30/2023
CITIGROUP INC	1,109	552	28,257,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	542	173	13,810,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	491	-2,603	13,000,000	0.00	0.01	Hist	06/30/2023
Legal & General Group Plc	399	399	10,167,000	0.00	0.01	Hist	06/30/2023
Ameritas Investment Partners, Inc.	308	308	7,848,000	0.00	0.00	Hist	06/30/2023
Stonebridge Capital Advisors LLC	100	0	2,548,000	0.00	0.00	Hist	06/30/2023
Ridgewood Investments LLC	70	70	1,784,000	0.00	0.00	Hist	06/30/2023
Minerva Advisors LLC	70,147	-27,184	1,739,000	1.20	0.92	Hist	06/30/2023
First Capital Advisors Group, LLC.	41	41	1,045,000	0.00	0.00	Hist	06/30/2023
HRT FINANCIAL LP	24,578	24,578	626,000	0.01	0.32	Hist	06/30/2023
WITTENBERG INVESTMENT MANAGEMENT, INC.	20,723	0	528,000	0.19	0.27	Hist	06/30/2023
FMR LLC	12	12	306,000	0.00	0.00	Hist	06/30/2023
NEW YORK STATE COMMON RETIREMENT FUND	3,400	3,400	87,000	0.00	0.04	Hist	06/30/2023
AMALGAMATED BANK	461	461	12,000	0.00	0.01	Hist	06/30/2023