| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 340,080 | 1,197,300 | +857,220 | 0.40 | 1.19 | +0.79 | buy |
| Ruffer LLP | 2,337,970 | 2,546,870 | +208,900 | 0.43 | 0.45 | +0.03 | buy |
| Marex Group plc | 75,000 | 116,139 | +41,139 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 726,796 | 704,675 | -22,121 | 0.03 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 160,000 | 120,343 | -39,657 | 0.01 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 561,575 | 520,075 | -41,500 | 0.11 | 0.09 | -0.02 | sell |
| SPROTT INC. | 909,429 | 859,916 | -49,513 | 0.40 | 0.29 | -0.11 | sell |
| GILDER GAGNON HOWE & CO LLC | 576,548 | 386,483 | -190,065 | 0.04 | 0.02 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,600,000 | 2,646,850 | -953,150 | 0.17 | 0.12 | -0.06 | sell |
| 1832 Asset Management L.P. | 3,350,000 | 1,300,000 | -2,050,000 | 0.03 | 0.01 | -0.02 | sell |