VIZSLA SILVER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 10,013,434 | 13,973,502 | +3,960,068 | 0.44 | 0.25 | -0.19 | buy |
| Fourth Sail Capital LP | 6,166,612 | 7,579,112 | +1,412,500 | 5.41 | 4.11 | -1.30 | buy |
| Trek Financial, LLC | 1,443,076 | 2,185,543 | +742,467 | 0.46 | 0.38 | -0.07 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,845,862 | 2,419,862 | +574,000 | 0.22 | 0.22 | +0.00 | buy |
| WEXFORD CAPITAL LP | 360,000 | 604,532 | +244,532 | 0.51 | 0.33 | -0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 183,639 | 298,742 | +115,103 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 66,000 | 99,200 | +33,200 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 18,300 | 32,100 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,500 | 22,000 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 35,450 | 44,588 | +9,138 | 0.04 | 0.03 | -0.01 | buy |
| Investment Management Corp of Ontario | 42,400 | 49,800 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 2,350 | 5,150 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 691 | 2,518 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 10,910 | 11,156 | +246 | 0.00 | 0.00 | -0.00 | buy |
| NewGen Asset Management Ltd | 900,000 | 893,700 | -6,300 | 3.15 | 1.79 | -1.35 | sell |
| Scientech Research LLC | 31,282 | 16,595 | -14,687 | 0.11 | 0.05 | -0.06 | sell |
| Northwest & Ethical Investments L.P. | 39,750 | 23,870 | -15,880 | 0.00 | 0.00 | -0.00 | sell |
| Auxano Advisors, LLC | 115,000 | 90,000 | -25,000 | 0.12 | 0.06 | -0.06 | sell |
| Nokomis Capital, L.L.C. | 1,143,852 | 1,050,567 | -93,285 | 1.74 | 1.05 | -0.69 | sell |
| RAFFLES ASSOCIATES LP | 1,654,010 | 1,504,010 | -150,000 | 6.79 | 4.31 | -2.48 | sell |
| LGT Fund Management Co Ltd. | 400,000 | 200,000 | -200,000 | 0.18 | 0.03 | -0.15 | sell |
| Triasima Portfolio Management inc. | 520,768 | 28,000 | -492,768 | 0.43 | 0.01 | -0.41 | sell |
| Equinox Partners Investment Management LLC | 3,494,700 | 2,250,800 | -1,243,900 | 10.00 | 3.04 | -6.96 | sell |
| SPROTT INC. | 20,712,812 | 17,068,053 | -3,644,759 | 4.07 | 1.71 | -2.35 | sell |