VIZSLA SILVER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,255,993 | 11,395,079 | +3,139,086 | 0.05 | 0.08 | +0.03 | buy |
| ALPS ADVISORS INC | 1,591,259 | 3,390,528 | +1,799,269 | 0.03 | 0.08 | 0.00 | buy |
| Waratah Capital Advisors Ltd. | 5,200,837 | 6,554,415 | +1,353,578 | 1.04 | 1.93 | +0.88 | buy |
| SPROTT INC. | 22,544,153 | 22,851,053 | +306,900 | 3.33 | 3.70 | +0.37 | buy |
| Quarry LP | 52,125 | 163,397 | +111,272 | 0.04 | 0.18 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 305,011 | 396,452 | +91,441 | 0.01 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 15,700 | 91,700 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 53,100 | 76,000 | +22,900 | 0.01 | 0.01 | +0.00 | buy |
| Fore Capital, LLC | 175,000 | 195,000 | +20,000 | 1.02 | 1.07 | +0.04 | buy |
| OneAscent Financial Services LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,990,882 | 1,981,616 | +9,266 | 0.00 | 0.00 | 0.00 | sell |
| Rathbones Group PLC | 16,375 | 25,000 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 215,000 | 220,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 524,856 | 526,573 | +1,717 | 0.28 | 0.34 | +0.06 | buy |
| Pale Fire Capital SE | 38,800 | 30,728 | -8,072 | 0.01 | 0.01 | +0.00 | sell |
| Global IMC LLC | 41,407 | 31,785 | -9,622 | 0.03 | 0.58 | +0.55 | sell |
| Privium Fund Management B.V. | 250,790 | 204,654 | -46,136 | 0.16 | 0.16 | +0.00 | sell |
| Diametric Capital, LP | 132,057 | 81,032 | -51,025 | 0.21 | 0.13 | -0.08 | sell |
| K.J. Harrison & Partners Inc | 834,833 | 651,500 | -183,333 | 0.41 | 0.41 | -0.00 | sell |