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Dakota Gold Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,191,233312,0609,318,400,0000.004.24 Hist 06/30/2023
VANGUARD GROUP INC 2,624,362206,8707,663,136,0000.003.48 Hist 06/30/2023
FMR LLC 2,502,2785917,306,651,0000.003.32 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 986,54257,1862,880,704,0000.001.31 Hist 06/30/2023
STATE STREET CORP 798,751192,2942,332,353,0000.001.06 Hist 06/30/2023
SPROTT INC. 557,705-803,8061,628,499,0000.140.74 Hist 06/30/2023
NORTHERN TRUST CORP 452,92910,9141,322,553,0000.000.60 Hist 06/30/2023
Nuveen Asset Management, LLC 282,228209,994824,106,000   Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 243,167136,714710,299,0000.000.32 Hist 06/30/2023
JPMORGAN CHASE & CO 179,20812,159523,287,0000.000.24 Hist 06/30/2023
Bank of New York Mellon Corp 167,05720,222487,806,0000.000.22 Hist 06/30/2023
MORGAN STANLEY 97,3916,178284,381,0000.000.13 Hist 06/30/2023
STRATEGY ASSET MANAGERS LLC 56,600-15,400204,892,0000.050.08 Hist 03/31/2023
RHUMBLINE ADVISERS 66,4063,410193,905,0000.000.09 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,0000160,600,0000.000.07 Hist 06/30/2023
Squarepoint Ops LLC 50,34750,347147,013,0000.000.07 Hist 06/30/2023
Mariner, LLC 44,33825129,467,0000.000.06 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 36,80911,707107,482,0000.000.05 Hist 06/30/2023
MetLife Investment Management, LLC 30,972090,438,0000.000.04 Hist 06/30/2023
UBS Group AG 30,88813,16690,193,0000.000.04 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 29,07011,13984,884,0000.000.04 Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 25,88066875,570,0000.000.03 Hist 06/30/2023
DEUTSCHE BANK AG\ 24,632-13,30071,926,0000.000.03 Hist 06/30/2023
Invesco Ltd. 18,649-94254,455,0000.000.02 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,886-1,53652,227,0000.000.02 Hist 06/30/2023
CITIGROUP INC 16,01216,01246,755,0000.000.02 Hist 06/30/2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,26015,26044,559,0000.000.02 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 12,08712,08743,755,0000.000.02 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 14,090-3,26341,143,0000.000.02 Hist 06/30/2023
ROYAL BANK OF CANADA 14,0856,07641,000,0000.000.02 Hist 06/30/2023
CIBC Asset Management Inc 13,739040,118,0000.000.02 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,247-10,11635,761,0000.000.02 Hist 06/30/2023
SeaCrest Wealth Management, LLC 10,73310,73331,340,0000.000.01 Hist 06/30/2023
NISA INVESTMENT ADVISORS, LLC 9,280-16,32027,098,0000.000.01 Hist 06/30/2023
Legal & General Group Plc 6,107-50317,832,0000.000.01 Hist 06/30/2023
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