| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 2,146,397 | 8,930,424 | +6,784,027 | 1.63 | 8.10 | +6.47 | buy |
| SPROTT INC. | 1,055,708 | 1,109,950 | +54,242 | 0.57 | 0.58 | +0.00 | buy |
| NewGen Asset Management Ltd | 200,000 | 220,000 | +20,000 | 0.92 | 2.01 | +1.09 | buy |
| PCJ Investment Counsel Ltd. | 124,790 | 139,630 | +14,840 | 0.34 | 0.41 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 42,000 | 47,000 | +5,000 | 0.05 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 125,947 | 129,473 | +3,526 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 123,340 | 120,499 | -2,841 | 0.02 | 0.02 | -0.01 | sell |
| Nokomis Capital, L.L.C. | 33,600 | 24,157 | -9,443 | 0.10 | 0.08 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 157,516 | 128,447 | -29,069 | 0.02 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 151,092 | 119,151 | -31,941 | 0.02 | 0.02 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,541,804 | 1,505,167 | -36,637 | 2.67 | 2.74 | +0.07 | sell |
| INGALLS & SNYDER LLC | 200,000 | 150,000 | -50,000 | 0.07 | 0.05 | -0.01 | sell |
| Ruffer LLP | 2,079,770 | 1,745,382 | -334,388 | 0.56 | 0.55 | -0.01 | sell |