ENCORE ENERGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,215,805 | 10,798,779 | +582,974 | 0.06 | 0.06 | -0.00 | buy |
| MMCAP International Inc. SPC | 3,819,501 | 4,316,838 | +497,337 | 1.32 | 1.61 | +0.29 | buy |
| Azarias Capital Management, L.P. | 3,680,164 | 4,032,939 | +352,775 | 4.78 | 5.13 | +0.34 | buy |
| NATIXIS | 157,367 | 3,536 | +153,831 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 3,172,762 | 3,293,914 | +121,152 | 0.10 | 0.11 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 750,000 | 850,000 | +100,000 | 0.23 | 0.24 | +0.01 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 190,000 | 225,000 | +35,000 | 2.65 | 2.98 | +0.33 | buy |
| EAGLE GLOBAL ADVISORS LLC | 77,300 | 100,300 | +23,000 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,161,320 | 1,165,336 | +4,016 | 0.51 | 0.45 | -0.06 | buy |
| Accordant Advisory Group Inc | 287,590 | 288,447 | +857 | 0.61 | 0.63 | +0.02 | buy |
| NFP Retirement, Inc. | 41,500 | 31,500 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 275,647 | 260,437 | -15,210 | 0.04 | 0.03 | -0.01 | sell |