NORTHERN DYNASTY MINERALS LT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 21,661,178 | 32,655,846 | +10,994,668 | 3.41 | 3.19 | -0.22 | buy |
| Ionic Capital Management LLC | 309,000 | 459,000 | +150,000 | 0.60 | 0.54 | -0.06 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 41,000 | 61,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 11,000 | 18,500 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 418,300 | 421,300 | +3,000 | 0.04 | 0.03 | -0.01 | buy |
| Ellsworth Advisors, LLC | 17,822 | 20,439 | +2,617 | 0.01 | 0.01 | -0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 10,500 | 11,013 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 15,000 | 15,300 | +300 | 0.01 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 15,670 | 15,620 | -50 | 0.01 | 0.01 | -0.00 | sell |
| SIG BROKERAGE, LP | 39,997 | 36,957 | -3,040 | 0.03 | 0.01 | -0.01 | sell |
| WEBSTER BANK, N. A. | 15,000 | 11,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 26,008 | 21,208 | -4,800 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 32,500 | 25,000 | -7,500 | 0.02 | 0.02 | -0.00 | sell |
| Vivaldi Capital Management LP | 29,000 | 20,000 | -9,000 | 0.01 | 0.00 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 24,825 | 14,677 | -10,148 | 0.01 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 38,984 | 19,641 | -19,343 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 75,000 | 40,000 | -35,000 | 0.01 | 0.01 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 58,586 | 8,991 | -49,595 | 0.01 | 0.00 | -0.01 | sell |
| LCM Capital Management Inc | 244,388 | 158,600 | -85,788 | 0.23 | 0.11 | -0.12 | sell |
| Bornite Capital Management LP | 5,385,000 | 1,000,000 | -4,385,000 | 1.04 | 0.24 | -0.80 | sell |