NORTHERN DYNASTY MINERALS LT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 568,702 | 2,978,971 | +2,410,269 | 0.21 | 1.08 | +0.86 | buy |
| Kopernik Global Investors, LLC | 19,666,067 | 21,661,178 | +1,995,111 | 2.90 | 2.12 | -0.78 | buy |
| GAM Holding AG | 2,800,000 | 3,469,100 | +669,100 | 0.26 | 0.26 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 74,853 | 376,245 | +301,392 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 257,500 | 517,500 | +260,000 | 0.39 | 0.69 | +0.30 | buy |
| RFG Advisory, LLC | 96,869 | 202,990 | +106,121 | 0.00 | 0.01 | +0.00 | buy |
| Aletheian Wealth Advisors LLC | 109,200 | 168,200 | +59,000 | 0.07 | 0.09 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 80,681 | 136,681 | +56,000 | 0.01 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 8,505 | 55,281 | +46,776 | 0.00 | 0.01 | +0.01 | buy |
| Kiker Wealth Management, LLC | 144,429 | 188,312 | +43,883 | 0.11 | 0.11 | +0.01 | buy |
| Range Financial Group LLC | 10,000 | 50,000 | +40,000 | 0.01 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 40,000 | 75,000 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Wealth Services, LLC | 21,250 | 36,250 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 26,000 | 36,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 29,483 | 39,024 | +9,541 | 0.00 | 0.00 | +0.00 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 13,300 | 16,100 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 30,000 | 32,500 | +2,500 | 0.04 | 0.03 | -0.00 | buy |
| Marex Group plc | 32,267 | 34,044 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 10,000 | 8,600 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial Services, Inc. | 14,000 | 10,000 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 20,000 | 16,000 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 43,000 | 33,445 | -9,555 | 0.00 | 0.00 | -0.00 | sell |
| True North Advisors, LLC | 52,750 | 32,750 | -20,000 | 0.01 | 0.01 | -0.01 | sell |
| Dauntless Investment Group, LLC | 29,241 | 8,742 | -20,499 | 0.18 | 0.03 | -0.16 | sell |
| EQUITABLE TRUST CO | 50,000 | 25,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| LCM Capital Management Inc | 303,388 | 276,388 | -27,000 | 0.21 | 0.16 | -0.05 | sell |
| GRIMES & COMPANY, INC. | 298,950 | 189,750 | -109,200 | 0.01 | 0.01 | -0.01 | sell |