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AOG2019-08-2319,278,43913,500,000-Real Estate BCB2021-08-1011,463,840104,477,612104,477,612Energy DRX2021-09-149,605,778602,242,953161,573,265Mineral Resources WEC2020-09-227,326,40673,426,815-Energy CYM2021-03-294,472,21624,030,95219,150,000Mineral Resources CHN2020-09-284,420,2442,365,0002,365,000Mineral Resources JMS2020-05-183,565,08719,100,5894,000,000Mineral Resources LOM2021-03-162,984,65861,394,405-Mineral Resources MR12021-03-012,535,36821,767,490-Energy MLM2021-08-102,526,517111,476,432-Mineral Resources ADT2019-08-062,479,9823,557,1812,395,181Mineral Resources PFT2020-10-192,278,9452,070,000-805,000Food & Beverages SAU2021-06-041,717,00229,927,345-3,000,000Mineral Resources BDC2019-09-171,555,53623,048,37123,048,371Mineral Resources TSN2019-07-241,434,100210,897,058-3,529,413Industrial & Commercial Services SUP2021-01-151,432,51410,045,7941,633,334Mineral Resources ORN2019-08-311,055,91454,054,054-Mineral Resources HPP2021-08-061,028,6756,250,000100,000Food & Beverages PEN2019-09-261,009,8708,312,9108,312,910Uranium AUG2019-06-04874,1808,911,111175,000- STM2020-08-31832,82186,865,10350,000,000Mineral Resources CWX2021-11-15780,5425,619,500-Mineral Resources AUK2021-03-17735,04121,569,4448,333,333Food & Drug Retailing CBE2020-08-24611,6934,739,5001,739,500Mineral Resources WMG2021-09-16609,0004,200,000200,000Mineral Resources AU82020-08-19603,61212,036,111-Food & Drug Retailing BRB2019-09-30584,2363,091,6503,091,650Mineral Resources ISH2019-03-26411,60423,254,43511,436,253- BCL2020-04-30378,8002,375,0002,375,000Food & Beverages PBL2021-12-03363,5162,500,0002,500,000Mineral Resources MRZ2019-09-23327,2562,250,000250,000Mineral Resources SVY2019-08-30326,4372,153,8462,153,846Mineral Resources VOR2021-07-26322,78611,269,853-Software & IT Services AXP2019-04-18319,92112,900,03112,900,031Healthcare Services IND2021-09-23303,4921,500,000-Chemicals CVT2019-06-28254,59923,794,324-Software & IT Services RED2018-09-21245,1725,572,0875,572,087Mineral Resources LBT2019-09-03236,2153,333,334-Pharmaceuticals & Medical Research 1AD2020-08-19232,3133,000,0003,000,000Pharmaceuticals & Medical Research TFL2021-02-11221,3932,394,4752,394,475Food & Beverages WNR2021-06-22199,8222,050,000-3,703,704Food & Beverages EVE2018-09-28192,50038,500,00038,500,000Banking & Investment Services AUA2021-05-18186,2671,406,3501,406,350Technology Equipment COB2019-08-15181,2631,855,8341,855,834Mineral Resources DSE2019-03-25168,5885,527,4735,527,473Software & IT Services GMR2018-08-24159,2328,846,2008,846,200Mineral Resources NCR2019-09-11157,02713,688,36313,688,363Energy AGC2021-01-20149,964925,500925,500Mineral Resources MQR2019-09-22138,3552,500,0002,500,000Chemicals 1ST2018-09-14126,1865,301,9162,985,278Software & IT Services WRK2021-08-17112,1397,300,0007,300,000Software & IT Services IP12021-08-17112,1397,300,0007,300,000Software & IT Services SVD2019-09-2385,05113,969,23310,265,529Uranium PRL2019-09-2385,05113,969,23310,265,529Mineral Resources OZM2021-02-0878,925500,000500,000Mineral Resources T3K2021-09-0271,031200,000200,000Transportation ELT2019-09-1167,48025,000,00025,000,000Mineral Resources ASY2018-11-2657,0373,703,7043,703,704- CPT2020-04-3010,0691,189,7171Software & IT Services IIWELLA PTY LTD PORTFOLIO HOLDINGS IN THE ASX.. ALL SMALL CAPS
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