| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 8,930,424 | 11,917,315 | +2,986,891 | 8.10 | 9.20 | +1.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,258,993 | 1,616,139 | +357,146 | 0.11 | 0.16 | +0.05 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 11,040 | 22,080 | +11,040 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 4,000 | 13,500 | +9,500 | 0.02 | 0.08 | +0.07 | buy |
| PCJ Investment Counsel Ltd. | 139,630 | 146,260 | +6,630 | 0.41 | 0.58 | +0.17 | buy |
| PDT Partners, LLC | 17,470 | 22,493 | +5,023 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 119,151 | 119,480 | +329 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 12,800 | 10,200 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Impact Asset Management GmbH | 33,000 | 26,800 | -6,200 | 0.11 | 0.11 | -0.01 | sell |
| Marex Group plc | 120,499 | 105,999 | -14,500 | 0.02 | 0.02 | +0.00 | sell |
| SPROTT INC. | 1,109,950 | 1,076,366 | -33,584 | 0.58 | 0.59 | +0.01 | sell |
| Groupe la Francaise | 400,000 | 350,000 | -50,000 | 0.09 | 0.08 | -0.01 | sell |
| Ruffer LLP | 1,745,382 | 1,534,883 | -210,499 | 0.55 | 0.60 | +0.05 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,505,167 | 1,165,367 | -339,800 | 2.74 | 2.28 | -0.46 | sell |