| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 2,808,043 | 3,396,976 | +588,933 | 2.02 | 2.22 | +0.20 | buy |
| Rathbones Group PLC | 29,945 | 44,345 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 3,831 | 10,497 | +6,666 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 398,618 | 399,518 | +900 | 0.02 | 0.03 | +0.00 | buy |
| SPROTT INC. | 29,885 | 28,805 | -1,080 | 0.01 | 0.01 | -0.00 | sell |