METALLA RTY & STREAMING LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 66,600 | 316,300 | +249,700 | 0.01 | 0.06 | +0.05 | buy |
| Euro Pacific Asset Management, LLC | 5,657,905 | 5,693,585 | +35,680 | 3.50 | 4.31 | +0.80 | buy |
| SPROTT INC. | 721,059 | 738,209 | +17,150 | 0.14 | 0.18 | +0.04 | buy |
| Creekmur Asset Management LLC | 1 | 179 | +178 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 405,430 | 404,397 | -1,033 | 0.02 | 0.03 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 2,850 | 1,350 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 79,800 | 62,800 | -17,000 | 0.01 | 0.02 | +0.00 | sell |
| Quadrature Capital Ltd | 30,578 | 12,648 | -17,930 | 0.00 | 0.00 | -0.00 | sell |