PERPETUA RESOURCES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 811,177 | 2,434,910 | +1,623,733 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 956,711 | 1,086,004 | +129,293 | 0.16 | 0.22 | +0.07 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 138,070 | 181,670 | +43,600 | 0.45 | 0.62 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,769 | 67,084 | +26,315 | 0.01 | 0.01 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 15,000 | 37,500 | +22,500 | 0.02 | 0.06 | +0.04 | buy |
| Erste Asset Management GmbH | 26,600 | 40,900 | +14,300 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 43,310 | 51,610 | +8,300 | 0.52 | 0.71 | +0.19 | buy |
| Clear Creek Financial Management, LLC | 15,136 | 21,005 | +5,869 | 0.03 | 0.05 | +0.02 | buy |
| Accordant Advisory Group Inc | 67,733 | 72,429 | +4,696 | 1.13 | 1.26 | +0.13 | buy |
| Altshuler Shaham Ltd | 250 | 2,900 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,374 | 11,174 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 11,742 | 12,736 | +994 | 0.03 | 0.03 | +0.01 | buy |
| ARRIEN INVESTMENTS, INC. | 23,358 | 23,517 | +159 | 0.32 | 0.36 | +0.04 | buy |
| Bleakley Financial Group, LLC | 16,636 | 16,717 | +81 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 55 | 85 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 19,380 | 19,340 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 185 | 85 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 46,388 | 45,448 | -940 | 0.47 | 0.54 | +0.06 | sell |
| Worth Venture Partners, LLC | 17,711 | 16,294 | -1,417 | 3.10 | 1.45 | -1.65 | sell |
| Pekin Hardy Strauss, Inc. | 227,814 | 225,647 | -2,167 | 0.51 | 0.66 | +0.15 | sell |
| Blackhawk Capital Partners LLC. | 11,225 | 7,990 | -3,235 | 0.10 | 0.08 | -0.02 | sell |
| U S GLOBAL INVESTORS INC | 37,000 | 30,000 | -7,000 | 0.10 | 0.10 | +0.00 | sell |
| GeoSphere Capital Management, LLC | 50,000 | 40,582 | -9,418 | 0.84 | 0.69 | -0.15 | sell |
| Nokomis Capital, L.L.C. | 62,033 | 47,649 | -14,384 | 0.42 | 0.41 | -0.01 | sell |
| Informed Momentum Co LLC | 211,186 | 189,334 | -21,852 | 0.57 | 0.61 | +0.05 | sell |
| Massar Capital Management, LP | 52,640 | 21,056 | -31,584 | 0.25 | 0.12 | -0.13 | sell |
| Krilogy Financial LLC | 667,649 | 625,864 | -41,785 | 0.75 | 0.64 | -0.12 | sell |
| Soviero Asset Management, LP | 200,000 | 150,000 | -50,000 | 2.53 | 2.37 | -0.16 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 172,800 | 113,200 | -59,600 | 0.12 | 0.09 | -0.03 | sell |
| COHEN & STEERS, INC. | 299,116 | 224,139 | -74,977 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 2,349,558 | 2,261,602 | -87,956 | 2.04 | 1.93 | -0.11 | sell |
| DONALD SMITH & CO., INC. | 238,000 | 108,130 | -129,870 | 0.11 | 0.05 | -0.05 | sell |
| Empyrean Capital Partners, LP | 1,028,853 | 840,000 | -188,853 | 0.87 | 0.79 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 962,265 | 237,265 | -725,000 | 0.07 | 0.02 | -0.05 | sell |