| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 15,859,662 | 19,420,629 | +3,560,967 | 2.09 | 2.38 | +0.29 | buy |
| RAFFLES ASSOCIATES LP | 800,310 | 1,694,010 | +893,700 | 1.61 | 3.34 | +1.72 | buy |
| Equinox Partners Investment Management LLC | 5,372,000 | 5,991,600 | +619,600 | 6.12 | 7.88 | +1.76 | buy |
| LGT Fund Management Co Ltd. | 300,000 | 500,000 | +200,000 | 0.07 | 0.10 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 913,000 | 1,075,000 | +162,000 | 0.16 | 0.20 | +0.04 | buy |
| Diametric Capital, LP | 31,312 | 120,505 | +89,193 | 0.03 | 0.11 | +0.08 | buy |
| Marex Group plc | 132,310 | 164,611 | +32,301 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 61,730 | 86,120 | +24,390 | 0.01 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 54,925 | 53,444 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,171,142 | 5,131,920 | -39,222 | 0.02 | 0.02 | +0.00 | sell |