URANIUM RTY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 1,012,976 | 1,172,719 | +159,743 | 2.02 | 3.24 | +1.22 | buy |
| SPROTT INC. | 1,574,477 | 1,629,077 | +54,600 | 0.20 | 0.26 | +0.07 | buy |
| Banque Cantonale Vaudoise | 85,114 | 98,026 | +12,912 | 0.01 | 0.02 | +0.01 | buy |
| Accordant Advisory Group Inc | 2,441,702 | 2,450,607 | +8,905 | 4.55 | 7.17 | +2.62 | buy |
| Sage Investment Counsel LLC | 25,000 | 24,900 | -100 | 0.07 | 0.12 | +0.05 | sell |
| SMITH, MOORE & CO. | 22,000 | 20,000 | -2,000 | 0.00 | 0.01 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 127,900 | 94,400 | -33,500 | 0.01 | 0.02 | +0.00 | sell |
| CenterBook Partners LP | 809,446 | 478,887 | -330,559 | 0.11 | 0.10 | -0.01 | sell |