| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 762,228 | 1,574,477 | +812,249 | 0.07 | 0.19 | +0.11 | buy |
| Accordant Advisory Group Inc | 2,334,486 | 2,441,702 | +107,216 | 4.02 | 4.55 | +0.53 | buy |
| Legato Capital Management LLC | 13,691 | 27,326 | +13,635 | 0.00 | 0.01 | +0.00 | buy |
| City State Bank | 250 | 7,400 | +7,150 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,576 | 15,788 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 612,711 | 22,824 | -589,887 | 0.18 | 0.01 | -0.18 | sell |
| CenterBook Partners LP | 1,711,030 | 809,446 | -901,584 | 0.19 | 0.11 | -0.08 | sell |