| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 24,771,542 | 32,347,299 | +7,575,757 | 15.16 | 19.53 | +4.37 | buy |
| Encompass Capital Advisors LLC | 1,472,891 | 3,608,369 | +2,135,478 | 0.60 | 1.60 | +1.00 | buy |
| Informed Momentum Co LLC | 53,084 | 213,735 | +160,651 | 0.10 | 0.39 | +0.29 | buy |
| DLD Asset Management, LP | 100,000 | 240,000 | +140,000 | 0.08 | 0.24 | +0.16 | buy |
| Soviero Asset Management, LP | 171,280 | 240,000 | +68,720 | 2.13 | 2.14 | +0.00 | buy |
| ALPS ADVISORS INC | 88,061 | 109,746 | +21,685 | 0.01 | 0.01 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 27,925 | 49,562 | +21,637 | 0.01 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 800,904 | 821,914 | +21,010 | 0.55 | 0.57 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 30,000 | 50,000 | +20,000 | 0.04 | 0.07 | +0.03 | buy |
| COHEN & STEERS, INC. | 322,044 | 337,010 | +14,966 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 17,240 | 19,340 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 217,447 | 219,465 | +2,018 | 0.60 | 0.74 | +0.14 | buy |
| ARRIEN INVESTMENTS, INC. | 47,283 | 47,678 | +395 | 0.36 | 0.37 | +0.00 | buy |
| North Capital, Inc. | 5,000 | 3,000 | -2,000 | 0.05 | 0.03 | -0.02 | sell |
| SPROTT INC. | 3,395,395 | 2,793,345 | -602,050 | 1.97 | 1.60 | -0.36 | sell |