ASTARTA HOLDING PLC COMMON STOCK

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N/A LG CORP COMMON STOCK N/A 539668.00000000 NS 34415822.40000000 1.587598796257 Long EC KR N 1 N N N MEDIPAL HOLDINGS CORPORATION 353800PJDODZEA4NP730 MEDIPAL HOLDINGS CORP COMMON STOCK N/A 261200.00000000 NS 4714732.37000000 0.217490180774 Long EC JP N 1 N N N ARCADIUM LITHIUM PLC 5299008YH4W6QL5DPN51 ARCADIUM LITHIUM PLC COMMON STOCK G0508H110 3430885.00000000 NS USD 10910214.30000000 0.503287205758 Long EC US N 1 N N N SPROTT INC. 254900QHJAD5TP2JNM15 SPROTT INC COMMON STOCK 852066208 117821.00000000 NS 5250806.60000000 0.242219236857 Long EC CA N 1 N N N 2024-07-31 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO XXXX