FORTUNA MNG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 231,361 | 708,960 | +477,599 | 0.02 | 0.04 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 863,628 | 1,251,045 | +387,417 | 0.12 | 0.15 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163,075 | 260,978 | +97,903 | 0.01 | 0.02 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 4,464,769 | 4,485,635 | +20,866 | 4.80 | 4.35 | -0.45 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 126,400 | 147,100 | +20,700 | 0.04 | 0.04 | +0.01 | buy |
| Kathmere Capital Management, LLC | 14,115 | 26,213 | +12,098 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 595 | 6,553 | +5,958 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 37,673 | 43,473 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| Realta Investment Advisors | 55,650 | 55,550 | -100 | 0.18 | 0.19 | +0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 68,973 | 68,766 | -207 | 0.07 | 0.08 | +0.00 | sell |
| PharVision Advisers, LLC | 19,895 | 18,393 | -1,502 | 0.10 | 1.85 | +1.75 | sell |
| Cypress Wealth Services, LLC | 21,030 | 14,511 | -6,519 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 51,191 | 43,863 | -7,328 | 0.06 | 0.04 | -0.02 | sell |
| INGALLS & SNYDER LLC | 27,500 | 10,300 | -17,200 | 0.01 | 0.00 | -0.01 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 145,600 | 125,900 | -19,700 | 3.08 | 2.23 | -0.86 | sell |
| CastleKnight Management LP | 157,700 | 135,300 | -22,400 | 0.09 | 0.06 | -0.03 | sell |
| CoreCommodity Management, LLC | 76,897 | 21,621 | -55,276 | 0.16 | 0.04 | -0.12 | sell |
| Hillsdale Investment Management Inc. | 1,361,635 | 1,304,555 | -57,080 | 0.37 | 0.35 | -0.02 | sell |
| SPROTT INC. | 276,085 | 217,841 | -58,244 | 0.10 | 0.07 | -0.03 | sell |
| Auxano Advisors, LLC | 200,000 | 106,000 | -94,000 | 0.39 | 0.21 | -0.18 | sell |
| SIG North Trading, ULC | 192,842 | 80,614 | -112,228 | 0.33 | 0.16 | -0.17 | sell |
| U S GLOBAL INVESTORS INC | 560,601 | 383,650 | -176,951 | 0.59 | 0.44 | -0.14 | sell |
| PCJ Investment Counsel Ltd. | 486,520 | 258,330 | -228,190 | 1.18 | 0.73 | -0.45 | sell |
| Alberta Investment Management Corp | 313,600 | 81,867 | -231,733 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,221,012 | 1,230,476 | -990,536 | 0.08 | 0.05 | -0.03 | sell |