| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 11,917,315 | 14,030,111 | +2,112,796 | 9.20 | 13.84 | +4.64 | buy |
| Pekin Hardy Strauss, Inc. | 47,000 | 138,900 | +91,900 | 0.06 | 0.25 | +0.19 | buy |
| SPROTT INC. | 1,076,366 | 1,142,223 | +65,857 | 0.59 | 0.86 | +0.27 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 119,480 | 126,842 | +7,362 | 0.02 | 0.03 | +0.01 | buy |
| Pinnacle Wealth Management Group, Inc. | 13,000 | 19,600 | +6,600 | 0.09 | 0.18 | +0.09 | buy |
| PDT Partners, LLC | 22,493 | 22,487 | -6 | 0.02 | 0.02 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 146,260 | 146,060 | -200 | 0.58 | 0.79 | +0.22 | sell |
| Northwest & Ethical Investments L.P. | 7,624 | 7,154 | -470 | 0.00 | 0.00 | +0.00 | sell |
| Groupe la Francaise | 350,000 | 345,000 | -5,000 | 0.08 | 0.09 | +0.01 | sell |
| Knoll Capital Management, LLC | 315,400 | 295,400 | -20,000 | 2.07 | 3.34 | +1.27 | sell |
| Ruffer LLP | 1,534,883 | 1,511,655 | -23,228 | 0.60 | 1.06 | +0.47 | sell |
| Marex Group plc | 105,999 | 75,001 | -30,998 | 0.02 | 0.02 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,165,367 | 870,153 | -295,214 | 2.28 | 2.12 | -0.16 | sell |
| Orion Resource Partners LP | 7,720,340 | 5,147,840 | -2,572,500 | 14.81 | 15.18 | +0.37 | sell |