| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 100,000 | 1,200,000 | +1,100,000 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 750,089 | 1,055,708 | +305,619 | 0.30 | 0.57 | +0.27 | buy |
| Knoll Capital Management, LLC | 38,786 | 315,400 | +276,614 | 0.14 | 1.24 | +1.10 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,470,600 | 1,541,804 | +71,204 | 1.57 | 2.67 | +1.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 120,142 | 151,092 | +30,950 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 123,339 | 123,340 | +1 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 130,710 | 125,947 | -4,763 | 0.00 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 192,511 | 157,516 | -34,995 | 0.01 | 0.02 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 75,000 | 20,000 | -55,000 | 0.03 | 0.02 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 303,160 | 124,790 | -178,370 | 0.67 | 0.34 | -0.34 | sell |
| Ruffer LLP | 2,558,170 | 2,079,770 | -478,400 | 0.59 | 0.56 | -0.03 | sell |