| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 55,655,229 | 56,817,229 | +1,162,000 | 18.02 | 20.54 | +2.52 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,295,214 | 1,393,971 | +98,757 | 0.99 | 1.14 | +0.16 | buy |
| PDT Partners, LLC | 45,834 | 70,379 | +24,545 | 0.02 | 0.02 | +0.01 | buy |
| SPROTT INC. | 205,250 | 228,250 | +23,000 | 0.06 | 0.06 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 232,479 | 237,908 | +5,429 | 0.02 | 0.02 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 17,920 | 16,420 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 40,204 | 36,000 | -4,204 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 120,022 | 100,860 | -19,162 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 105,200 | 70,300 | -34,900 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 1,624,964 | 1,481,667 | -143,297 | 0.37 | 0.32 | -0.06 | sell |