FORTUNA MNG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 75,300 | 264,300 | +189,000 | 0.00 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,731,733 | 1,831,733 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 50,000 | 127,600 | +77,600 | 1.55 | 2.82 | +1.27 | buy |
| Numerai GP LLC | 13,529 | 77,296 | +63,767 | 0.01 | 0.10 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,978 | 71,142 | +44,164 | 0.02 | 0.12 | +0.09 | buy |
| Realta Investment Advisors | 55,650 | 90,430 | +34,780 | 0.14 | 0.27 | +0.13 | buy |
| PCJ Investment Counsel Ltd. | 368,110 | 391,730 | +23,620 | 0.83 | 0.98 | +0.15 | buy |
| PRUDENTIAL PLC | 38,147 | 46,539 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 4,417,962 | 4,425,644 | +7,682 | 4.66 | 4.74 | +0.08 | buy |
| Employees Retirement System of Texas | 538 | 7,263 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,374 | 19,040 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 122,877 | 127,937 | +5,060 | 0.54 | 0.70 | +0.17 | buy |
| Independent Advisor Alliance | 11,915 | 15,245 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 14,588 | 13,611 | -977 | 0.02 | 0.03 | +0.00 | sell |
| Sicart Associates LLC | 638,736 | 636,236 | -2,500 | 1.46 | 1.54 | +0.08 | sell |
| Cardinal Point Capital Management ULC | 40,950 | 36,450 | -4,500 | 0.02 | 0.02 | +0.00 | sell |
| AIRE ADVISORS, LLC | 55,000 | 49,000 | -6,000 | 0.07 | 0.08 | +0.01 | sell |
| Cypress Wealth Services, LLC | 35,244 | 28,795 | -6,449 | 0.04 | 0.04 | +0.00 | sell |
| Investment Management Corp of Ontario | 18,685 | 11,385 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 186,258 | 178,887 | -7,371 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 17,550 | 10,000 | -7,550 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 127,914 | 102,831 | -25,083 | 0.05 | 0.06 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 132,642 | 105,732 | -26,910 | 0.02 | 0.02 | +0.00 | sell |
| SIG North Trading, ULC | 118,966 | 91,276 | -27,690 | 0.17 | 0.13 | -0.04 | sell |
| Versor Investments LP | 97,400 | 29,000 | -68,400 | 0.11 | 0.05 | -0.06 | sell |
| De Lisle Partners LLP | 373,775 | 298,775 | -75,000 | 0.35 | 0.33 | -0.02 | sell |
| Erste Asset Management GmbH | 196,800 | 65,600 | -131,200 | 0.02 | 0.01 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 263,225 | 86,870 | -176,355 | 0.23 | 0.13 | -0.10 | sell |
| SPROTT INC. | 801,778 | 304,946 | -496,832 | 0.26 | 0.10 | -0.16 | sell |
| Hillsdale Investment Management Inc. | 3,670,115 | 2,766,440 | -903,675 | 0.89 | 0.75 | -0.14 | sell |